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

Summit X, LLC

$438 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 29, 2021	SELL	$89.46 - $96.91 $48,397 - $52,428	-541 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$87.94 - $94.21 $47,575 - $50,967	541 New	541 $551,000
Q1 2020 May 13, 2020	SELL	$70.74 - $99.38 $1.09 Million - $1.53 Million	-15,406 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$93.18 - $96.04 $95,695 - $98,633	1,027 Added 7.14%	15,406 $1.47 Million
Q3 2019 Oct 15, 2019	SELL	$93.5 - $95.06 $919,479 - $934,820	-9,834 Reduced 40.61%	14,379 $1.36 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,636 Added 12.22%	24,213 $2.23 Million
Q1 2019 May 13, 2019	BUY	N/A	14,925 Added 224.37%	21,577 $1.95 Million
Q4 2018 Feb 13, 2019	BUY	N/A	6,652 New	6,652 $542,000

Others Institutions Holding ACWV

# of Institutions

329

Shares Held

22M

Call Options Held

300

Put Options Held

0

About ISHARES MSCI GLOBAL MIN VOL FA

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