Two Sigma Securities, LLC Ishares Msci Global Min Vol Fa Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Two Sigma Securities, LLC holds 1,904 shares of ACWV stock, worth $208,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,904
Previous 4,788 60.23%
Holding current value
$208,107
Previous $501,000 56.49%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$104.5 - $114.97 $301,378 - $331,573
-2,884 Reduced 60.23%
1,904 $218,000
Q2 2024

Aug 14, 2024
BUY
$100.94 - $106.2 $483,300 - $508,485
4,788 New
4,788 $501,000
Q3 2023

Nov 14, 2023
BUY
$95.42 - $100.13 $288,454 - $302,692
3,023 New
3,023 $288,000
Q1 2022

May 16, 2022
SELL
$99.35 - $107.85 $262,681 - $285,155
-2,644 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$102.29 - $108.28 $270,454 - $286,292
2,644 New
2,644 $286,000
Q3 2021

Nov 15, 2021
SELL
$102.73 - $108.01 $307,573 - $323,381
-2,994 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$99.22 - $104.02 $33,139 - $34,742
334 Added 12.56%
2,994 $308,000
Q1 2021

May 17, 2021
SELL
$93.7 - $99.63 $155,823 - $165,684
-1,663 Reduced 38.47%
2,660 $262,000
Q4 2020

Feb 16, 2021
BUY
$89.46 - $96.91 $386,735 - $418,941
4,323 New
4,323 $419,000
Q3 2020

Nov 16, 2020
SELL
$87.94 - $94.21 $682,414 - $731,069
-7,760 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$77.94 - $91.58 $604,814 - $710,660
7,760 New
7,760 $680,000
Q2 2019

Aug 14, 2019
SELL
N/A
-3,843 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
3,843 New
3,843 $344,000
Q2 2018

Aug 14, 2018
SELL
N/A
-8,795 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
8,795 New
8,795 $737,000

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

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