Symmetry Partners, LLC Ishares Msci Global Min Vol Fa Transaction History

Symmetry Partners, LLC

$701 Million
Q4 2024

A detailed history of Symmetry Partners, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Symmetry Partners, LLC holds 2,730 shares of ACWV stock, worth $312,885. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,730

Holding current value

$312,885

% of portfolio

0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$108.6 - $115.42 $296,478 - $315,096	2,730 New	2,730 $298,000
Q2 2024 Jul 11, 2024	SELL	$100.94 - $106.2 $5.32 Million - $5.6 Million	-52,749 Reduced 17.37%	250,953 $26.3 Million
Q1 2024 Apr 02, 2024	SELL	$100.31 - $105.34 $2.3 Million - $2.41 Million	-22,902 Reduced 7.01%	303,702 $32 Million
Q4 2023 Jan 02, 2024	SELL	$93.0 - $101.11 $3.86 Million - $4.2 Million	-41,521 Reduced 11.28%	326,604 $32.7 Million
Q3 2023 Oct 10, 2023	SELL	$95.42 - $100.13 $4.66 Million - $4.89 Million	-48,881 Reduced 11.72%	368,125 $35.1 Million
Q2 2023 Jul 05, 2023	SELL	$96.17 - $100.07 $3.15 Million - $3.28 Million	-32,800 Reduced 7.29%	417,006 $40.9 Million
Q1 2023 Apr 03, 2023	BUY	$92.42 - $97.48 $724,018 - $763,658	7,834 Added 1.77%	449,806 $43.5 Million
Q4 2022 Jan 06, 2023	SELL	$87.85 - $98.82 $2.88 Million - $3.24 Million	-32,750 Reduced 6.9%	441,972 $42 Million
Q3 2022 Oct 03, 2022	BUY	$88.56 - $100.05 $561,204 - $634,016	6,337 Added 1.35%	474,722 $42 Million
Q1 2022 Apr 04, 2022	SELL	$99.35 - $107.85 $1.66 Million - $1.8 Million	-16,702 Reduced 3.44%	468,385 $49.1 Million
Q4 2021 Jan 11, 2022	BUY	$102.29 - $108.28 $2.18 Million - $2.31 Million	21,323 Added 4.6%	485,087 $52.5 Million
Q3 2021 Oct 18, 2021	SELL	$102.73 - $108.01 $2.03 Million - $2.14 Million	-19,768 Reduced 4.09%	463,764 $47.6 Million
Q2 2021 Jul 07, 2021	SELL	$99.22 - $104.02 $1.72 Million - $1.8 Million	-17,351 Reduced 3.46%	483,532 $49.7 Million
Q1 2021 May 03, 2021	BUY	$93.7 - $99.63 $148,983 - $158,411	1,590 Added 0.32%	500,883 $49.4 Million
Q4 2020 Feb 18, 2021	SELL	$89.46 - $96.91 $13.2 Million - $14.3 Million	-147,160 Reduced 22.76%	499,293 $48.4 Million
Q3 2020 Nov 03, 2020	SELL	$87.94 - $94.21 $710,819 - $761,499	-8,083 Reduced 1.23%	646,453 $59.4 Million
Q2 2020 Jul 20, 2020	BUY	$77.94 - $91.58 $51 Million - $59.9 Million	654,536 New	654,536 $57.3 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-617,510 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	617,510 New	617,510 $55.2 Million

Others Institutions Holding ACWV

# of Institutions

342

Shares Held

20.5M

Call Options Held

300

Put Options Held

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About ISHARES MSCI GLOBAL MIN VOL FA

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Symmetry Partners, LLC Ishares Msci Global Min Vol Fa Transaction History