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

Tbh Global Asset Management, LLC

$445 Million
Q3 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 $366,658. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,366

Previous 2,737 22.98%

Holding current value

$366,658

Previous $286,000 34.62%

% of portfolio

0.09%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

340

Shares Held

21.7M

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