Tbh Global Asset Management, LLC Ishares Msci Global Min Vol Fa Transaction History

Tbh Global Asset Management, LLC

  • $414 Million
  • Q4 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 3,366 shares of ACWV stock, worth $390,085. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,366
Previous 3,366 -0.0%
Holding current value
$390,085
Previous $385,000 4.68%
% of portfolio
0.09%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$104.5 - $114.97 $65,730 - $72,316
629 Added 22.98%
3,366 $385,000
Q2 2024

Aug 02, 2024
BUY
$100.94 - $106.2 $276,272 - $290,669
2,737 New
2,737 $286,000
Q4 2023

Feb 09, 2024
SELL
$93.0 - $101.11 $39,618 - $43,072
-426 Reduced 11.01%
3,442 $345,000
Q3 2023

Oct 31, 2023
SELL
$95.42 - $100.13 $83,969 - $88,114
-880 Reduced 18.53%
3,868 $369,000
Q2 2023

Jul 20, 2023
BUY
$96.17 - $100.07 $4,039 - $4,202
42 Added 0.89%
4,748 $465,000
Q1 2023

May 08, 2023
BUY
$92.42 - $97.48 $34,010 - $35,872
368 Added 8.48%
4,706 $455,000
Q4 2022

Feb 10, 2023
SELL
$87.85 - $98.82 $5,534 - $6,225
-63 Reduced 1.43%
4,338 $412,000
Q2 2022

Aug 10, 2022
BUY
$90.98 - $107.0 $1,637 - $1,926
18 Added 0.41%
4,401 $416,000
Q1 2022

May 11, 2022
BUY
$99.35 - $107.85 $81,268 - $88,221
818 Added 22.95%
4,383 $459,000
Q4 2021

Feb 04, 2022
BUY
$102.29 - $108.28 $102 - $108
1 Added 0.03%
3,565 $386,000
Q3 2021

Nov 12, 2021
SELL
$102.73 - $108.01 $7,499 - $7,884
-73 Reduced 2.01%
3,564 $366,000
Q1 2021

May 10, 2021
SELL
$93.7 - $99.63 $5,622 - $5,977
-60 Reduced 1.62%
3,637 $359,000
Q4 2020

Feb 04, 2021
BUY
$89.46 - $96.91 $1,789 - $1,938
20 Added 0.54%
3,697 $358,000
Q2 2020

Jul 23, 2020
SELL
$77.94 - $91.58 $38,970 - $45,790
-500 Reduced 11.97%
3,677 $322,000
Q1 2020

Apr 23, 2020
SELL
$70.74 - $99.38 $1,131 - $1,590
-16 Reduced 0.38%
4,177 $336,000
Q4 2019

Feb 10, 2020
BUY
$93.18 - $96.04 $390,703 - $402,695
4,193 New
4,193 $402,000

Others Institutions Holding ACWV

# of Institutions
342
Shares Held
20.5M
Call Options Held
300
Put Options Held
0
View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

ACWV Quotes by TradingView
  • Ticker ACWV
  • Sector ETFs
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