Thoroughbred Financial Services, LLC Ishares Msci Global Min Vol Fa Transaction History

Thoroughbred Financial Services, LLC

  • $1.55 Billion
  • Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 3,779 shares of ACWV stock, worth $430,617. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,779
Previous 3,779 -0.0%
Holding current value
$430,617
Previous $395,000 9.37%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$100.94 - $106.2 $302 - $318
3 Added 0.08%
3,779 $395,000
Q4 2023

Feb 09, 2024
BUY
$93.0 - $101.11 $279 - $303
3 Added 0.08%
3,776 $379,000
Q2 2023

Aug 03, 2023
BUY
$96.17 - $100.07 $192 - $200
2 Added 0.05%
3,773 $369,000
Q4 2022

Feb 07, 2023
BUY
$87.85 - $98.82 $129,666 - $145,858
1,476 Added 64.31%
3,771 $358,000
Q3 2022

Oct 27, 2022
BUY
$88.56 - $100.05 $203,245 - $229,614
2,295 New
2,295 $203,000
Q2 2021

Jul 27, 2021
SELL
$99.22 - $104.02 $326,929 - $342,745
-3,295 Closed
0 $0
Q4 2020

Jan 26, 2021
SELL
$89.46 - $96.91 $66,200 - $71,713
-740 Reduced 18.34%
3,295 $319,000
Q3 2020

Oct 28, 2020
SELL
$87.94 - $94.21 $19,082 - $20,443
-217 Reduced 5.1%
4,035 $370,000
Q2 2020

Jul 20, 2020
SELL
$77.94 - $91.58 $78,563 - $92,312
-1,008 Reduced 19.16%
4,252 $372,000
Q1 2020

Apr 23, 2020
BUY
$70.74 - $99.38 $26,527 - $37,267
375 Added 7.68%
5,260 $423,000
Q3 2019

Nov 12, 2019
BUY
$93.5 - $95.06 $456,747 - $464,368
4,885 New
4,885 $463,000
Q2 2019

Jul 16, 2019
SELL
N/A
-4,585 Closed
0 $0
Q1 2019

May 07, 2019
BUY
N/A
4,585 New
4,585 $410,000

Others Institutions Holding ACWV

# of Institutions
337
Shares Held
21.6M
Call Options Held
2.5K
Put Options Held
1.8K
View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

ACWV Quotes by TradingView
  • Ticker ACWV
  • Sector ETFs
  • Industry ETFs
More about ACWV
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