Veery Capital, LLC Ishares Msci Global Min Vol Fa Transaction History

Veery Capital, LLC

$244 Million
Q1 2024

A detailed history of Veery Capital, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Veery Capital, LLC holds 4,717 shares of ACWV stock, worth $496,558. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,717

Previous 6,295 25.07%

Holding current value

$496,558

Previous $631,000 21.39%

% of portfolio

0.2%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$100.31 - $105.34 $158,289 - $166,226	-1,578 Reduced 25.07%	4,717 $496,000
Q4 2023 Jan 10, 2024	SELL	$93.0 - $101.11 $2,697 - $2,932	-29 Reduced 0.46%	6,295 $631,000
Q2 2023 Jul 13, 2023	BUY	$96.17 - $100.07 $44,238 - $46,032	460 Added 7.84%	6,324 $620,000
Q1 2023 Apr 13, 2023	BUY	$92.42 - $97.48 $97,225 - $102,548	1,052 Added 21.86%	5,864 $567,000
Q3 2022 Oct 12, 2022	SELL	N/A	-8 Reduced 0.17%	4,812 $426,000

Q2 2022 Jul 18, 2022	SELL	N/A	-64 Reduced 1.31%	4,820 $455,000
Q1 2022 Apr 18, 2022	SELL	N/A	-85 Reduced 1.71%	4,884 $512,000
Q4 2021 Jan 13, 2022	BUY	N/A	405 Added 8.87%	4,969 $538,000
Q2 2021 Jul 14, 2021	SELL	N/A	-141 Reduced 3.0%	4,564 $469,000
Q1 2021 Apr 28, 2021	SELL	N/A	-26 Reduced 0.55%	4,705 $464,000
Q4 2020 Feb 08, 2021	BUY	N/A	4,731 New	4,731 $458,000

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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Veery Capital, LLC Ishares Msci Global Min Vol Fa Transaction History