Tranquility Partners, LLC Ishares Msci Global Min Vol Fa Transaction History

Tranquility Partners, LLC

$270 Million
Q3 2024

A detailed history of Tranquility Partners, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Tranquility Partners, LLC holds 2,669 shares of ACWV stock, worth $293,590. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,669

Previous 2,926 8.78%

Holding current value

$293,590

Previous $306,000 0.33%

% of portfolio

0.11%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$104.5 - $114.97 $26,856 - $29,547	-257 Reduced 8.78%	2,669 $305,000
Q4 2023 Jan 31, 2024	SELL	$93.0 - $101.11 $5,394 - $5,864	-58 Reduced 1.94%	2,926 $293,000
Q3 2023 Oct 31, 2023	BUY	$95.42 - $100.13 $5,534 - $5,807	58 Added 1.98%	2,984 $284,000
Q2 2023 Jul 17, 2023	BUY	$96.17 - $100.07 $5,577 - $5,804	58 Added 2.02%	2,926 $286,000
Q1 2023 May 08, 2023	SELL	$92.42 - $97.48 $5,360 - $5,653	-58 Reduced 1.98%	2,868 $277,000
Q1 2020 Apr 20, 2020	SELL	$70.74 - $99.38 $18,533 - $26,037	-262 Reduced 8.22%	2,926 $235,000
Q4 2019 Feb 03, 2020	SELL	$93.18 - $96.04 $3,540 - $3,649	-38 Reduced 1.18%	3,188 $306,000
Q3 2019 Nov 14, 2019	BUY	$93.5 - $95.06 $28,050 - $28,518	300 Added 10.25%	3,226 $306,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,926 New	2,926 $270,000

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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Tranquility Partners, LLC Ishares Msci Global Min Vol Fa Transaction History