1832 Asset Management L.P. Ishares Msci Global Min Vol Fa Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, 1832 Asset Management L.P. holds 925,477 shares of ACWV stock, worth $105 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

925,477

Previous 963,254 3.92%

Holding current value

$105 Million

Previous $101 Million 5.16%

% of portfolio

0.19%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.5 - $114.97 $3.95 Million - $4.34 Million	-37,777 Reduced 3.92%	925,477 $106 Million
Q2 2024 Aug 13, 2024	SELL	$100.94 - $106.2 $2.89 Million - $3.04 Million	-28,631 Reduced 2.89%	963,254 $101 Million
Q1 2024 May 14, 2024	BUY	$100.31 - $105.34 $21.7 Million - $22.8 Million	216,264 Added 27.88%	991,885 $104 Million
Q4 2023 Feb 13, 2024	SELL	$93.0 - $101.11 $108 Million - $117 Million	-1,160,076 Reduced 59.93%	775,621 $77.8 Million
Q3 2023 Nov 13, 2023	BUY	$95.42 - $100.13 $185 Million - $194 Million	1,935,697 New	1,935,697 $185 Million
Q2 2023 Aug 11, 2023	BUY	$96.17 - $100.07 $234,462 - $243,970	2,438 Added 0.17%	1,453,642 $143 Million
Q1 2023 May 12, 2023	SELL	$92.42 - $97.48 $7,486 - $7,895	-81 Reduced 0.01%	1,451,204 $140 Million
Q4 2022 Feb 14, 2023	BUY	$87.85 - $98.82 $38,829 - $43,678	442 Added 0.03%	1,451,285 $138 Million
Q3 2022 Nov 14, 2022	BUY	$88.56 - $100.05 $38.4 Million - $43.4 Million	433,320 Added 42.59%	1,450,843 $128 Million
Q2 2022 Aug 15, 2022	SELL	$90.98 - $107.0 $56.2 Million - $66.1 Million	-617,346 Reduced 37.76%	1,017,523 $96.2 Million
Q1 2022 May 16, 2022	BUY	$99.35 - $107.85 $162 Million - $176 Million	1,634,869 New	1,634,869 $169 Million
Q3 2021 Nov 15, 2021	SELL	$102.73 - $108.01 $1,027 - $1,080	-10 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$99.22 - $104.02 $992 - $1,040	10 New	10 $1,000
Q1 2021 May 17, 2021	SELL	$93.7 - $99.63 $937 - $996	-10 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$89.46 - $96.91 $113,435 - $122,881	-1,268 Reduced 99.22%	10 $1,000
Q3 2020 Nov 16, 2020	BUY	$87.94 - $94.21 $3,693 - $3,956	42 Added 3.4%	1,278 $118,000
Q2 2020 Aug 14, 2020	SELL	$77.94 - $91.58 $28,526 - $33,518	-366 Reduced 22.85%	1,236 $108,000
Q1 2020 May 14, 2020	SELL	$70.74 - $99.38 $1,556 - $2,186	-22 Reduced 1.35%	1,602 $130,000
Q4 2019 Feb 14, 2020	SELL	$93.18 - $96.04 $4,379 - $4,513	-47 Reduced 2.81%	1,624 $155,000
Q3 2019 Nov 14, 2019	BUY	$93.5 - $95.06 $17,578 - $17,871	188 Added 12.68%	1,671 $159,000
Q2 2019 Aug 14, 2019	SELL	N/A	-42 Reduced 2.75%	1,483 $137,000
Q1 2019 May 15, 2019	SELL	N/A	-16,428 Reduced 91.51%	1,525 $136,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,676 Added 17.52%	17,953 $1.46 Million
Q3 2018 Nov 14, 2018	BUY	N/A	371 Added 2.49%	15,277 $1.35 Million
Q2 2018 Aug 14, 2018	BUY	N/A	512 Added 3.56%	14,906 $1.26 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,198 Reduced 7.68%	14,394 $1.21 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-378 Reduced 2.37%	15,592 $1.31 Million
Q3 2017 Nov 14, 2017	BUY	N/A	15,970	15,970 $1.3 Million

Others Institutions Holding ACWV

# of Institutions

349

Shares Held

22.1M

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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1832 Asset Management L.P. Ishares Msci Global Min Vol Fa Transaction History