Ci Private Wealth, LLC Ishares Msci Global Min Vol Fa Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Ci Private Wealth, LLC holds 5,908 shares of ACWV stock, worth $633,573. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,908

Previous 5,804 1.79%

Holding current value

$633,573

Previous $607,000 11.37%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.5 - $114.97 $10,868 - $11,956	104 Added 1.79%	5,908 $676,000
Q2 2024 Aug 13, 2024	BUY	$100.94 - $106.2 $23,014 - $24,213	228 Added 4.09%	5,804 $607,000
Q1 2024 May 09, 2024	SELL	$100.31 - $105.34 $4,614 - $4,845	-46 Reduced 0.82%	5,576 $586,000
Q4 2023 Feb 09, 2024	SELL	$93.0 - $101.11 $812,448 - $883,296	-8,736 Reduced 60.84%	5,622 $564,000
Q3 2023 Nov 03, 2023	SELL	$95.42 - $100.13 $89.1 Million - $93.5 Million	-934,154 Reduced 98.49%	14,358 $1.37 Million
Q2 2023 Aug 10, 2023	SELL	$96.17 - $100.07 $88.6 Million - $92.2 Million	-921,676 Reduced 49.28%	948,512 $93 Million
Q1 2023 May 15, 2023	SELL	$92.42 - $97.48 $10.1 Million - $10.7 Million	-109,571 Reduced 5.53%	1,870,188 $181 Million
Q4 2022 Feb 15, 2023	BUY	$87.85 - $98.82 $174 Million - $196 Million	1,979,759 New	1,979,759 $188 Million

Others Institutions Holding ACWV

# of Institutions

341

Shares Held

21.7M

Call Options Held

2.5K

Put Options Held

1.8K

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About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Ishares Msci Global Min Vol Fa Transaction History