Tacita Capital Inc Ishares Msci Global Min Vol Fa Transaction History

Tacita Capital Inc

$138 Million
Q3 2024

A detailed history of Tacita Capital Inc transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Tacita Capital Inc holds 90,167 shares of ACWV stock, worth $10.1 Million. This represents 7.51% of its overall portfolio holdings.

Number of Shares

90,167

Previous 88,119 2.32%

Holding current value

$10.1 Million

Previous $9.22 Million 12.0%

% of portfolio

7.51%

Previous 7.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$104.5 - $114.97 $214,016 - $235,458	2,048 Added 2.32%	90,167 $10.3 Million
Q2 2024 Aug 08, 2024	BUY	$100.94 - $106.2 $3.2 Million - $3.36 Million	31,670 Added 56.1%	88,119 $9.22 Million
Q1 2024 May 14, 2024	BUY	$100.31 - $105.34 $1.57 Million - $1.65 Million	15,639 Added 38.32%	56,449 $5.94 Million
Q4 2023 Feb 13, 2024	BUY	$93.0 - $101.11 $424,545 - $461,567	4,565 Added 12.59%	40,810 $4.1 Million
Q3 2023 Nov 13, 2023	BUY	$95.42 - $100.13 $2.76 Million - $2.9 Million	28,935 Added 395.83%	36,245 $3.46 Million
Q2 2023 Aug 11, 2023	BUY	$96.17 - $100.07 $474,118 - $493,345	4,930 Added 207.14%	7,310 $717,000
Q1 2022 May 12, 2022	SELL	$99.35 - $107.85 $7,948 - $8,628	-80 Reduced 3.25%	2,380 $249,000
Q2 2021 Aug 12, 2021	SELL	$99.22 - $104.02 $33,734 - $35,366	-340 Reduced 12.14%	2,460 $253,000
Q1 2021 May 14, 2021	SELL	$93.7 - $99.63 $26,704 - $28,394	-285 Reduced 9.24%	2,800 $276,000
Q4 2020 Feb 17, 2021	BUY	$89.46 - $96.91 $275,984 - $298,967	3,085 New	3,085 $299,000

Others Institutions Holding ACWV

# of Institutions

338

Shares Held

21.6M

Call Options Held

2.5K

Put Options Held

1.8K

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
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Tacita Capital Inc Ishares Msci Global Min Vol Fa Transaction History