Us Bancorp \De\ Ishares Msci Global Min Vol Fa Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Us Bancorp \De\ holds 243,571 shares of ACWV stock, worth $25.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

243,571

Previous 245,160 0.65%

Holding current value

$25.6 Million

Previous $24.6 Million 4.22%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$100.31 - $105.34 $159,392 - $167,385	-1,589 Reduced 0.65%	243,571 $25.6 Million
Q4 2023 Feb 09, 2024	BUY	$93.0 - $101.11 $88,722 - $96,458	954 Added 0.39%	245,160 $24.6 Million
Q3 2023 Nov 03, 2023	BUY	$95.42 - $100.13 $1.71 Million - $1.8 Million	17,973 Added 7.94%	244,206 $23.3 Million
Q2 2023 Aug 09, 2023	SELL	$96.17 - $100.07 $66,838 - $69,548	-695 Reduced 0.31%	226,233 $22.2 Million
Q1 2023 May 09, 2023	BUY	$92.42 - $97.48 $4.06 Million - $4.29 Million	43,959 Added 24.03%	226,928 $22 Million

Q4 2022 Feb 13, 2023	BUY	$91.66 - $98.82 $2.22 Million - $2.4 Million	24,267 Added 15.29%	182,969 $17.4 Million
Q3 2022 Oct 27, 2022	BUY	N/A	10,055 Added 6.76%	158,702 $14.1 Million
Q2 2022 Aug 01, 2022	SELL	N/A	-19,971 Reduced 11.84%	148,647 $14 Million
Q1 2022 May 11, 2022	SELL	N/A	-15,128 Reduced 8.23%	168,618 $17.7 Million
Q4 2021 Feb 11, 2022	BUY	N/A	180,006 Added 4812.99%	183,746 $19.9 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-627 Reduced 14.36%	3,740 $385,000
Q2 2021 Aug 05, 2021	BUY	N/A	2,000 Added 84.5%	4,367 $449,000
Q1 2021 Apr 28, 2021	SELL	N/A	-91 Reduced 3.7%	2,367 $234,000
Q4 2020 Feb 04, 2021	SELL	N/A	-114 Reduced 4.43%	2,458 $238,000
Q3 2020 Nov 10, 2020	SELL	N/A	-714 Reduced 21.73%	2,572 $236,000
Q2 2020 Aug 07, 2020	SELL	N/A	-2,967 Reduced 47.45%	3,286 $288,000
Q1 2020 May 13, 2020	SELL	N/A	-2,451 Reduced 28.16%	6,253 $502,000
Q4 2019 Feb 04, 2020	SELL	N/A	-4,083 Reduced 31.93%	8,704 $834,000
Q3 2019 Nov 08, 2019	BUY	N/A	10,163 Added 387.31%	12,787 $1.21 Million
Q2 2019 Aug 13, 2019	BUY	N/A	563 Added 27.32%	2,624 $242,000
Q1 2019 May 08, 2019	SELL	N/A	-18,255 Reduced 89.86%	2,061 $184,000
Q4 2018 Feb 13, 2019	BUY	N/A	20,062 Added 7898.43%	20,316 $1.65 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-918 Reduced 78.33%	254 $22,000
Q2 2018 Aug 08, 2018	SELL	N/A	-548 Reduced 31.86%	1,172 $97,000
Q1 2018 May 08, 2018	SELL	N/A	-54 Reduced 3.04%	1,720 $144,000
Q4 2017 Feb 02, 2018	SELL	N/A	-126 Reduced 6.63%	1,774 $150,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,900	1,900 $155,000

Others Institutions Holding ACWV

# of Institutions

326

Shares Held

22.8M

Call Options Held

10.5K

Put Options Held

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
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