Townsquare Capital LLC Ishares Msci Global Min Vol Fa Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Townsquare Capital LLC holds 5,232 shares of ACWV stock, worth $603,877. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,232
Previous 2,322 125.32%
Holding current value
$603,877
Previous $242,000 147.52%
% of portfolio
0.01%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$104.5 - $114.97 $304,095 - $334,562
2,910 Added 125.32%
5,232 $599,000
Q2 2024

Aug 14, 2024
SELL
$100.94 - $106.2 $4,239 - $4,460
-42 Reduced 1.78%
2,322 $242,000
Q4 2023

Feb 15, 2024
SELL
$93.0 - $101.11 $29,946 - $32,557
-322 Reduced 11.99%
2,364 $237,000
Q3 2023

Nov 15, 2023
SELL
$95.42 - $100.13 $2.78 Million - $2.92 Million
-29,117 Reduced 91.55%
2,686 $256,000
Q2 2023

Nov 13, 2023
BUY
$96.17 - $100.07 $3.06 Million - $3.18 Million
31,803 New
31,803 $3.12 Million
Q3 2019

Nov 14, 2019
SELL
$93.5 - $95.06 $419,534 - $426,534
-4,487 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
N/A
4,487 New
4,487 $413,000

Others Institutions Holding ACWV

# of Institutions
339
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
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More about ACWV
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