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

Symmetry Partners, LLC

  • $1.28 Billion
  • Q1 2024

A detailed history of Symmetry Partners, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Symmetry Partners, LLC holds 303,702 shares of ACWV stock, worth $31.9 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares
303,702
Previous 326,604 7.01%
Holding current value
$31.9 Million
Previous $32.7 Million 2.18%
% of portfolio
2.5%
Previous 1.77%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$91.66 - $98.82 $3 Million - $3.24 Million
-32,750 Reduced 6.9%
441,972 $42 Million
Q3 2022

Oct 03, 2022
BUY
N/A
6,337 Added 1.35%
474,722 $42 Million
Q1 2022

Apr 04, 2022
SELL
N/A
-16,702 Reduced 3.44%
468,385 $49.1 Million
Q4 2021

Jan 11, 2022
BUY
N/A
21,323 Added 4.6%
485,087 $52.5 Million
Q3 2021

Oct 18, 2021
SELL
N/A
-19,768 Reduced 4.09%
463,764 $47.6 Million
Q2 2021

Jul 07, 2021
SELL
N/A
-17,351 Reduced 3.46%
483,532 $49.7 Million
Q1 2021

May 03, 2021
BUY
N/A
1,590 Added 0.32%
500,883 $49.4 Million
Q4 2020

Feb 18, 2021
SELL
N/A
-147,160 Reduced 22.76%
499,293 $48.4 Million
Q3 2020

Nov 03, 2020
SELL
N/A
-8,083 Reduced 1.23%
646,453 $59.4 Million
Q2 2020

Jul 20, 2020
BUY
N/A
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
326
Shares Held
22.8M
Call Options Held
10.5K
Put Options Held
6K
View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

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