Wrapmanager Inc Ishares Msci Global Min Vol Fa Transaction History

Wrapmanager Inc

$358 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$93.0 - $101.11 $3.45 Million - $3.75 Million	-37,131 Reduced 41.73%	51,843 $5.2 Million
Q3 2023 Nov 06, 2023	BUY	$95.42 - $100.13 $335,305 - $351,856	3,514 Added 4.11%	88,974 $8.49 Million
Q2 2023 Aug 08, 2023	BUY	$96.17 - $100.07 $138,388 - $144,000	1,439 Added 1.71%	85,460 $8.38 Million
Q1 2023 May 08, 2023	SELL	$92.42 - $97.48 $66,357 - $69,990	-718 Reduced 0.85%	84,021 $8.13 Million
Q4 2022 Feb 06, 2023	SELL	$87.85 - $98.82 $650,265 - $731,465	-7,402 Reduced 8.03%	84,739 $8.05 Million
Q3 2022 Nov 14, 2022	SELL	$88.56 - $100.05 $564,215 - $637,418	-6,371 Reduced 6.47%	92,141 $8.16 Million
Q2 2022 Aug 05, 2022	SELL	$90.98 - $107.0 $383,389 - $450,898	-4,214 Reduced 4.1%	98,512 $9.31 Million
Q1 2022 May 10, 2022	SELL	$99.35 - $107.85 $197,309 - $214,190	-1,986 Reduced 1.9%	102,726 $10.8 Million
Q4 2021 Feb 07, 2022	BUY	$102.29 - $108.28 $19,435 - $20,573	190 Added 0.18%	104,712 $11.3 Million
Q3 2021 Nov 10, 2021	BUY	$102.73 - $108.01 $99,750 - $104,877	971 Added 0.94%	104,522 $10.7 Million
Q2 2021 Aug 04, 2021	BUY	$99.22 - $104.02 $474,073 - $497,007	4,778 Added 4.84%	103,551 $10.7 Million
Q1 2021 May 10, 2021	BUY	$93.7 - $99.63 $545,708 - $580,245	5,824 Added 6.27%	98,773 $9.75 Million
Q4 2020 Feb 08, 2021	BUY	$89.46 - $96.91 $599,203 - $649,103	6,698 Added 7.77%	92,949 $9.01 Million
Q3 2020 Nov 12, 2020	BUY	$87.94 - $94.21 $1.09 Million - $1.17 Million	12,427 Added 16.83%	86,251 $7.93 Million
Q2 2020 Aug 11, 2020	BUY	$77.94 - $91.58 $929,590 - $1.09 Million	11,927 Added 19.27%	73,824 $6.47 Million
Q1 2020 May 08, 2020	SELL	$70.74 - $99.38 $1.13 Million - $1.59 Million	-15,992 Reduced 20.53%	61,897 $4.97 Million
Q4 2019 Feb 11, 2020	BUY	$93.18 - $96.04 $5.07 Million - $5.22 Million	54,367 Added 231.13%	77,889 $7.46 Million
Q3 2019 Nov 12, 2019	BUY	$93.5 - $95.06 $2.2 Million - $2.24 Million	23,522 New	23,522 $2.23 Million

Others Institutions Holding ACWV

# of Institutions

329

Shares Held

22M

Call Options Held

300

Put Options Held

0

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