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 $428,349. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,779

Previous 3,779 -0.0%

Holding current value

$428,349

Previous $395,000 9.37%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

349

Shares Held

22.1M

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