Thompson Siegel & Walmsley LLC Ishares Msci Global Min Vol Fa Transaction History

Thompson Siegel & Walmsley LLC

$6.24 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$87.85 - $98.82 $2,635 - $2,964	30 New	30 $2,000
Q2 2022 Jul 22, 2022	SELL	$90.98 - $107.0 $196,607 - $231,227	-2,161 Reduced 98.63%	30 $3,000
Q3 2021 Nov 05, 2021	SELL	$102.73 - $108.01 $15,820 - $16,633	-154 Reduced 6.57%	2,191 $225,000
Q2 2021 Aug 09, 2021	SELL	$99.22 - $104.02 $16,966 - $17,787	-171 Reduced 6.8%	2,345 $241,000
Q1 2021 May 07, 2021	SELL	$93.7 - $99.63 $1,124 - $1,195	-12 Reduced 0.47%	2,516 $248,000
Q4 2020 Feb 08, 2021	SELL	$89.46 - $96.91 $139,378 - $150,985	-1,558 Reduced 38.13%	2,528 $245,000
Q3 2020 Nov 12, 2020	SELL	$87.94 - $94.21 $340,327 - $364,592	-3,870 Reduced 48.64%	4,086 $376,000
Q2 2020 Aug 11, 2020	SELL	$77.94 - $91.58 $8,183 - $9,615	-105 Reduced 1.3%	7,956 $697,000
Q1 2020 May 12, 2020	BUY	$70.74 - $99.38 $5,305 - $7,453	75 Added 0.94%	8,061 $648,000
Q4 2019 Feb 07, 2020	BUY	$93.18 - $96.04 $319,886 - $329,705	3,433 Added 75.4%	7,986 $765,000
Q3 2019 Nov 12, 2019	BUY	$93.5 - $95.06 $72,088 - $73,291	771 Added 20.39%	4,553 $431,000
Q2 2019 Aug 12, 2019	BUY	N/A	1,243 Added 48.96%	3,782 $348,000
Q1 2019 May 13, 2019	BUY	N/A	2,539 New	2,539 $227,000

Others Institutions Holding ACWV

# of Institutions

329

Shares Held

22M

Call Options Held

300

Put Options Held

0

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