Summit Financial, LLC Ishares Msci Global Min Vol Fa Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Summit Financial, LLC holds 25,418 shares of ACWV stock, worth $2.73 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

25,418

Previous 25,468 0.2%

Holding current value

$2.73 Million

Previous $2.66 Million 9.27%

% of portfolio

0.11%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.5 - $114.97 $5,225 - $5,748	-50 Reduced 0.2%	25,418 $2.91 Million
Q2 2024 Jul 31, 2024	BUY	$100.94 - $106.2 $23,418 - $24,638	232 Added 0.92%	25,468 $2.66 Million
Q1 2024 Apr 24, 2024	BUY	$100.31 - $105.34 $7,021 - $7,373	70 Added 0.28%	25,236 $2.66 Million
Q4 2023 Feb 05, 2024	BUY	$93.0 - $101.11 $2,139 - $2,325	23 Added 0.09%	25,166 $2.53 Million
Q3 2023 Nov 07, 2023	SELL	$95.42 - $100.13 $737,596 - $774,004	-7,730 Reduced 23.51%	25,143 $2.4 Million
Q2 2023 Aug 11, 2023	SELL	$96.17 - $100.07 $980,741 - $1.02 Million	-10,198 Reduced 23.68%	32,873 $3.22 Million
Q1 2023 May 03, 2023	SELL	$92.42 - $97.48 $225,597 - $237,948	-2,441 Reduced 5.36%	43,071 $4.17 Million
Q4 2022 Feb 07, 2023	BUY	$87.85 - $98.82 $542,649 - $610,411	6,177 Added 15.7%	45,512 $4.32 Million
Q3 2022 Nov 15, 2022	BUY	$88.56 - $100.05 $11,070 - $12,506	125 Added 0.32%	39,335 $3.48 Billion
Q2 2022 Aug 12, 2022	SELL	$90.98 - $107.0 $461,723 - $543,025	-5,075 Reduced 11.46%	39,210 $0
Q1 2022 May 10, 2022	SELL	$99.35 - $107.85 $1.14 Million - $1.24 Million	-11,502 Reduced 20.62%	44,285 $0
Q3 2021 Nov 08, 2021	BUY	$102.73 - $108.01 $1.06 Million - $1.11 Million	10,270 Added 22.56%	55,787 $0
Q2 2021 Aug 06, 2021	BUY	$99.22 - $104.02 $4.52 Million - $4.73 Million	45,517 New	45,517 $0

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

Ticker ACWV
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Summit Financial, LLC Ishares Msci Global Min Vol Fa Transaction History