Armbruster Capital Management, Inc. Ishares Msci Global Min Vol Fa Transaction History

Armbruster Capital Management, Inc.

$481 Million
Q2 2024

A detailed history of Armbruster Capital Management, Inc. transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 5,160 shares of ACWV stock, worth $580,500. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,160

Previous 6,314 18.28%

Holding current value

$580,500

Previous $664,000 18.83%

% of portfolio

0.11%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$100.94 - $106.2 $116,484 - $122,554	-1,154 Reduced 18.28%	5,160 $539,000
Q4 2023 Feb 01, 2024	SELL	$93.0 - $101.11 $23,622 - $25,681	-254 Reduced 3.87%	6,314 $633,000
Q3 2023 Oct 17, 2023	SELL	$95.42 - $100.13 $5,057 - $5,306	-53 Reduced 0.8%	6,568 $626,000
Q2 2023 Aug 03, 2023	SELL	$96.17 - $100.07 $92,227 - $95,967	-959 Reduced 12.65%	6,621 $649,000
Q1 2023 May 09, 2023	SELL	$92.42 - $97.48 $417,738 - $440,609	-4,520 Reduced 37.36%	7,580 $733,000
Q4 2022 Feb 13, 2023	SELL	$87.85 - $98.82 $991,738 - $1.12 Million	-11,289 Reduced 48.27%	12,100 $1.15 Million
Q2 2022 Aug 01, 2022	SELL	$90.98 - $107.0 $186,236 - $219,029	-2,047 Reduced 8.05%	23,389 $2.21 Million
Q1 2022 May 05, 2022	SELL	$99.35 - $107.85 $145,845 - $158,323	-1,468 Reduced 5.46%	25,436 $2.67 Million
Q4 2021 Feb 15, 2022	BUY	$102.29 - $108.28 $2.75 Million - $2.91 Million	26,904 New	26,904 $2.91 Million

Others Institutions Holding ACWV

# of Institutions

325

Shares Held

21.7M

Call Options Held

300

Put Options Held

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
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Armbruster Capital Management, Inc. Ishares Msci Global Min Vol Fa Transaction History