A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 710 shares of ACWV stock, worth $78,100. This represents 0.03% of its overall portfolio holdings.

Number of Shares
710
Previous 638 11.29%
Holding current value
$78,100
Previous $66.8 Million 21.8%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$104.5 - $114.97 $7,524 - $8,277
72 Added 11.29%
710 $81.3 Million
Q1 2024

Jun 21, 2024

SELL
$100.31 - $105.34 $18,858 - $19,803
-188 Reduced 22.76%
638 $67.2 Million
Q4 2023

Feb 12, 2024

SELL
$93.0 - $101.11 $3,813 - $4,145
-41 Reduced 4.73%
826 $82.9 Million
Q3 2023

Nov 06, 2023

BUY
$95.42 - $100.13 $5,629 - $5,907
59 Added 7.3%
867 $82.7 Million
Q2 2023

Oct 12, 2023

BUY
$96.17 - $100.07 $9,328 - $9,706
97 Added 13.64%
808 $79.2 Million
Q1 2023

Oct 12, 2023

BUY
$92.42 - $97.48 $65,710 - $69,308
711 New
711 $68.8 Million

Others Institutions Holding ACWV

About ISHARES MSCI GLOBAL MIN VOL FA


  • Ticker ACWV
  • Sector ETFs
  • Industry ETFs
More about ACWV
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