Modus Advisors, LLC Ishares Msci Global Min Vol Fa Transaction History

Modus Advisors, LLC

$295 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 08, 2021	SELL	$102.73 - $108.01 $105,914 - $111,358	-1,031 Closed	0 $0
Q2 2021 Jul 01, 2021	SELL	$99.22 - $104.02 $343,301 - $359,909	-3,460 Reduced 77.04%	1,031 $0
Q1 2021 Apr 05, 2021	SELL	$93.7 - $99.63 $9,557 - $10,162	-102 Reduced 2.22%	4,491 $443,000
Q4 2020 Jan 08, 2021	SELL	$89.46 - $96.91 $194,754 - $210,973	-2,177 Reduced 32.16%	4,593 $445,000
Q3 2020 Oct 01, 2020	SELL	$87.94 - $94.21 $216,947 - $232,416	-2,467 Reduced 26.71%	6,770 $622,000
Q2 2020 Jul 01, 2020	SELL	$77.94 - $91.58 $1.02 Million - $1.2 Million	-13,134 Reduced 58.71%	9,237 $809,000
Q1 2020 Apr 08, 2020	SELL	$70.74 - $99.38 $607,939 - $854,071	-8,594 Reduced 27.75%	22,371 $1.8 Million
Q4 2019 Jan 14, 2020	BUY	$93.18 - $96.04 $2.89 Million - $2.97 Million	30,965 New	30,965 $2.97 Million

Others Institutions Holding ACWV

# of Institutions

326

Shares Held

21.8M

Call Options Held

300

Put Options Held

0

About ISHARES MSCI GLOBAL MIN VOL FA

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