Strateg Iq Financial Group, LLC Ishares Msci Global Min Vol Fa Transaction History

Strateg Iq Financial Group, LLC

  • $863 Million
  • Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 8,795 shares of ACWV stock, worth $943,175. This represents 0.1% of its overall portfolio holdings.

Number of Shares
8,795
Previous 9,969 11.78%
Holding current value
$943,175
Previous $951,000 7.26%
% of portfolio
0.1%
Previous 0.11%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024
SELL
$93.0 - $101.11 $109,182 - $118,703
-1,174 Reduced 11.78%
8,795 $882,000
Q3 2023

Oct 19, 2023
SELL
$95.42 - $100.13 $19,847 - $20,827
-208 Reduced 2.04%
9,969 $951,000
Q2 2023

Jul 17, 2023
SELL
$96.17 - $100.07 $38,083 - $39,627
-396 Reduced 3.75%
10,177 $997,000
Q1 2023

Apr 19, 2023
SELL
$92.42 - $97.48 $90,109 - $95,043
-975 Reduced 8.44%
10,573 $1.02 Million
Q4 2022

Jan 12, 2023
SELL
$87.85 - $98.82 $26,179 - $29,448
-298 Reduced 2.52%
11,548 $0
Q3 2022

Oct 21, 2022
SELL
$88.56 - $100.05 $17,712 - $20,010
-200 Reduced 1.66%
11,846 $1.05 Million
Q2 2022

Jul 27, 2022
SELL
$90.98 - $107.0 $142,474 - $167,562
-1,566 Reduced 11.5%
12,046 $1.14 Million
Q1 2022

Apr 21, 2022
BUY
$99.35 - $107.85 $68,253 - $74,092
687 Added 5.32%
13,612 $1.43 Million
Q4 2021

Feb 04, 2022
BUY
$102.29 - $108.28 $716 - $757
7 Added 0.05%
12,925 $1.4 Million
Q3 2021

Nov 03, 2021
BUY
$102.73 - $108.01 $71,911 - $75,607
700 Added 5.73%
12,918 $1.33 Million
Q2 2021

Aug 03, 2021
SELL
$99.22 - $104.02 $19,347 - $20,283
-195 Reduced 1.57%
12,218 $1.26 Million
Q1 2021

May 04, 2021
BUY
$93.7 - $99.63 $14,898 - $15,841
159 Added 1.3%
12,413 $1.23 Million
Q4 2020

Jan 29, 2021
BUY
$89.46 - $96.91 $63,516 - $68,806
710 Added 6.15%
12,254 $1.19 Million
Q3 2020

Nov 02, 2020
BUY
$87.94 - $94.21 $4,397 - $4,710
50 Added 0.44%
11,544 $1.06 Million
Q2 2020

Aug 03, 2020
BUY
$77.94 - $91.58 $25,486 - $29,946
327 Added 2.93%
11,494 $1.01 Million
Q1 2020

May 05, 2020
SELL
$70.74 - $99.38 $37,845 - $53,168
-535 Reduced 4.57%
11,167 $897,000
Q4 2019

Feb 03, 2020
BUY
$93.18 - $96.04 $145,081 - $149,534
1,557 Added 15.35%
11,702 $1.12 Million
Q3 2019

Nov 01, 2019
BUY
$93.5 - $95.06 $14,025 - $14,259
150 Added 1.5%
10,145 $961,000
Q2 2019

Jul 29, 2019
BUY
N/A
300 Added 3.09%
9,995 $921,000
Q1 2019

Apr 26, 2019
BUY
N/A
3,890 Added 67.01%
9,695 $868,000
Q4 2018

Feb 06, 2019
BUY
N/A
5,805 New
5,805 $472,000

Others Institutions Holding ACWV

# of Institutions
341
Shares Held
21.7M
Call Options Held
2.5K
Put Options Held
1.8K
View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

ACWV Quotes by TradingView
  • Ticker ACWV
  • Sector ETFs
  • Industry ETFs
More about ACWV
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