55 I, LLC Ishares Msci Global Min Vol Fa Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, 55 I, LLC holds 8,045 shares of ACWV stock, worth $891,064. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,045

Previous 9,014 10.75%

Holding current value

$891,064

Previous $852,000 16.31%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$88.56 - $100.05 $85,814 - $96,948	-969 Reduced 10.75%	8,045 $713,000
Q2 2022 Aug 12, 2022	BUY	$90.98 - $107.0 $49,948 - $58,743	549 Added 6.49%	9,014 $852,000
Q1 2022 May 11, 2022	SELL	$99.35 - $107.85 $11,226 - $12,187	-113 Reduced 1.32%	8,465 $887,000
Q4 2021 Feb 09, 2022	BUY	$102.29 - $108.28 $474,727 - $502,527	4,641 Added 117.88%	8,578 $929,000
Q3 2021 Nov 09, 2021	BUY	$102.73 - $108.01 $404,448 - $425,235	3,937 New	3,937 $404,000

Others Institutions Holding ACWV

# of Institutions

337

Shares Held

21.7M

Call Options Held

2.5K

Put Options Held

1.8K

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
Sector ETFs
Industry ETFs

More about ACWV

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