Cedrus LLC Ishares Msci Global Min Vol Fa Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Cedrus LLC holds 1,965 shares of ACWV stock, worth $220,099. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,965

Previous 1,965 -0.0%

Holding current value

$220,099

Previous $206 Million 9.45%

% of portfolio

0.08%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$100.31 - $105.34 $197,109 - $206,993	1,965 New	1,965 $207 Million
Q2 2023 Jan 24, 2024	SELL	$96.17 - $100.07 $322,169 - $335,234	-3,350 Closed	0 $0
Q1 2023 Jan 24, 2024	BUY	$92.42 - $97.48 $4,621 - $4,874	50 Added 1.52%	3,350 $324 Million
Q4 2022 Jan 19, 2024	SELL	$87.85 - $98.82 $6,413 - $7,213	-73 Reduced 2.16%	3,300 $314 Million
Q3 2022 Jan 19, 2024	BUY	$88.56 - $100.05 $5,136 - $5,802	58 Added 1.75%	3,373 $299 Million
Q2 2022 Jan 19, 2024	SELL	$90.98 - $107.0 $11,736 - $13,803	-129 Reduced 3.75%	3,315 $313 Million
Q1 2022 Jan 19, 2024	BUY	$99.35 - $107.85 $10,829 - $11,755	109 Added 3.27%	3,444 $361 Million
Q4 2021 Jan 19, 2024	BUY	$102.29 - $108.28 $341,137 - $361,113	3,335 New	3,335 $361 Million

Others Institutions Holding ACWV

# of Institutions

326

Shares Held

21.8M

Call Options Held

300

Put Options Held

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About ISHARES MSCI GLOBAL MIN VOL FA

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