Symmetry Partners, LLC Ishares Msci Global Min Vol Fa Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 11, 2024	SELL	$100.94 - $106.2 $5.32 Million - $5.6 Million	-52,749 Reduced 17.37%	250,953 $26.3 Million
Q1 2024 Apr 02, 2024	SELL	$100.31 - $105.34 $2.3 Million - $2.41 Million	-22,902 Reduced 7.01%	303,702 $32 Million
Q4 2023 Jan 02, 2024	SELL	$93.0 - $101.11 $3.86 Million - $4.2 Million	-41,521 Reduced 11.28%	326,604 $32.7 Million
Q3 2023 Oct 10, 2023	SELL	$95.42 - $100.13 $4.66 Million - $4.89 Million	-48,881 Reduced 11.72%	368,125 $35.1 Million
Q2 2023 Jul 05, 2023	SELL	$96.17 - $100.07 $3.15 Million - $3.28 Million	-32,800 Reduced 7.29%	417,006 $40.9 Million
Q1 2023 Apr 03, 2023	BUY	$92.42 - $97.48 $724,018 - $763,658	7,834 Added 1.77%	449,806 $43.5 Million
Q4 2022 Jan 06, 2023	SELL	$87.85 - $98.82 $2.88 Million - $3.24 Million	-32,750 Reduced 6.9%	441,972 $42 Million
Q3 2022 Oct 03, 2022	BUY	$88.56 - $100.05 $561,204 - $634,016	6,337 Added 1.35%	474,722 $42 Million
Q1 2022 Apr 04, 2022	SELL	$99.35 - $107.85 $1.66 Million - $1.8 Million	-16,702 Reduced 3.44%	468,385 $49.1 Million
Q4 2021 Jan 11, 2022	BUY	$102.29 - $108.28 $2.18 Million - $2.31 Million	21,323 Added 4.6%	485,087 $52.5 Million
Q3 2021 Oct 18, 2021	SELL	$102.73 - $108.01 $2.03 Million - $2.14 Million	-19,768 Reduced 4.09%	463,764 $47.6 Million
Q2 2021 Jul 07, 2021	SELL	$99.22 - $104.02 $1.72 Million - $1.8 Million	-17,351 Reduced 3.46%	483,532 $49.7 Million
Q1 2021 May 03, 2021	BUY	$93.7 - $99.63 $148,983 - $158,411	1,590 Added 0.32%	500,883 $49.4 Million
Q4 2020 Feb 18, 2021	SELL	$89.46 - $96.91 $13.2 Million - $14.3 Million	-147,160 Reduced 22.76%	499,293 $48.4 Million
Q3 2020 Nov 03, 2020	SELL	$87.94 - $94.21 $710,819 - $761,499	-8,083 Reduced 1.23%	646,453 $59.4 Million
Q2 2020 Jul 20, 2020	BUY	$77.94 - $91.58 $51 Million - $59.9 Million	654,536 New	654,536 $57.3 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-617,510 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	617,510 New	617,510 $55.2 Million

Others Institutions Holding ACWV

# of Institutions

339

Shares Held

21.6M

Call Options Held

2.5K

Put Options Held

1.8K

About ISHARES MSCI GLOBAL MIN VOL FA

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