Summit Financial, LLC Ishares Msci Global Min Vol Fa Transaction History

Summit Financial, LLC

$1.68 Billion
Q1 2024

A detailed history of Summit Financial, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Summit Financial, LLC holds 25,236 shares of ACWV stock, worth $2.66 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

25,236

Previous 25,166 0.28%

Holding current value

$2.66 Million

Previous $2.53 Million 5.19%

% of portfolio

0.16%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$100.31 - $105.34 $7,021 - $7,373	70 Added 0.28%	25,236 $2.66 Million
Q4 2023 Feb 05, 2024	BUY	$93.0 - $101.11 $2,139 - $2,325	23 Added 0.09%	25,166 $2.53 Million
Q3 2023 Nov 07, 2023	SELL	$95.42 - $100.13 $737,596 - $774,004	-7,730 Reduced 23.51%	25,143 $2.4 Million
Q2 2023 Aug 11, 2023	SELL	$96.17 - $100.07 $980,741 - $1.02 Million	-10,198 Reduced 23.68%	32,873 $3.22 Million
Q1 2023 May 03, 2023	SELL	$92.42 - $97.48 $225,597 - $237,948	-2,441 Reduced 5.36%	43,071 $4.17 Million

Q4 2022 Feb 07, 2023	BUY	$91.66 - $98.82 $566,183 - $610,411	6,177 Added 15.7%	45,512 $4.32 Million
Q3 2022 Nov 15, 2022	BUY	N/A	125 Added 0.32%	39,335 $3.48 Billion
Q2 2022 Aug 12, 2022	SELL	N/A	-5,075 Reduced 11.46%	39,210 $0
Q1 2022 May 10, 2022	SELL	N/A	-11,502 Reduced 20.62%	44,285 $0
Q3 2021 Nov 08, 2021	BUY	N/A	10,270 Added 22.56%	55,787 $0
Q2 2021 Aug 06, 2021	BUY	N/A	45,517 New	45,517 $0

Others Institutions Holding ACWV

# of Institutions

326

Shares Held

22.8M

Call Options Held

10.5K

Put Options Held

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
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Summit Financial, LLC Ishares Msci Global Min Vol Fa Transaction History