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

Tbh Global Asset Management, LLC

$497 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$91.66 - $98.82 $5,774 - $6,225	-63 Reduced 1.43%	4,338 $412,000

Q2 2022 Aug 10, 2022	BUY	N/A	18 Added 0.41%	4,401 $416,000
Q1 2022 May 11, 2022	BUY	N/A	818 Added 22.95%	4,383 $459,000
Q4 2021 Feb 04, 2022	BUY	N/A	1 Added 0.03%	3,565 $386,000
Q3 2021 Nov 12, 2021	SELL	N/A	-73 Reduced 2.01%	3,564 $366,000
Q1 2021 May 10, 2021	SELL	N/A	-60 Reduced 1.62%	3,637 $359,000
Q4 2020 Feb 04, 2021	BUY	N/A	20 Added 0.54%	3,697 $358,000
Q2 2020 Jul 23, 2020	SELL	N/A	-500 Reduced 11.97%	3,677 $322,000
Q1 2020 Apr 23, 2020	SELL	N/A	-16 Reduced 0.38%	4,177 $336,000
Q4 2019 Feb 10, 2020	BUY	N/A	4,193 New	4,193 $402,000

Others Institutions Holding ACWV

# of Institutions

326

Shares Held

22.7M

Call Options Held

10.5K

Put Options Held

6K

About ISHARES MSCI GLOBAL MIN VOL FA

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