Allworth Financial LP Ishares Msci Global Min Vol Fa Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Allworth Financial LP holds 1,712 shares of ACWV stock, worth $189,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,712
Previous 1,990 13.97%
Holding current value
$189,621
Previous $208,000 5.77%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$104.5 - $114.97 $29,051 - $31,961
-278 Reduced 13.97%
1,712 $196,000
Q2 2024

Jul 23, 2024
SELL
$100.94 - $106.2 $9,286 - $9,770
-92 Reduced 4.42%
1,990 $208,000
Q1 2024

Apr 25, 2024
SELL
$100.31 - $105.34 $100 - $105
-1 Reduced 0.05%
2,082 $219,000
Q4 2023

Jan 24, 2024
SELL
$93.0 - $101.11 $41,943 - $45,600
-451 Reduced 17.8%
2,083 $209,000
Q3 2023

Oct 31, 2023
BUY
$95.42 - $100.13 $136,546 - $143,286
1,431 Added 129.74%
2,534 $241,000
Q2 2023

Jul 18, 2023
SELL
$96.17 - $100.07 $19,618 - $20,414
-204 Reduced 15.61%
1,103 $108,000
Q1 2023

Apr 18, 2023
SELL
$92.42 - $97.48 $195,930 - $206,657
-2,120 Reduced 61.86%
1,307 $126,000
Q4 2022

Jan 13, 2023
SELL
$87.85 - $98.82 $258,015 - $290,234
-2,937 Reduced 46.15%
3,427 $0
Q3 2022

Oct 18, 2022
BUY
$88.56 - $100.05 $518,164 - $585,392
5,851 Added 1140.55%
6,364 $564,000
Q2 2022

Jul 13, 2022
SELL
$90.98 - $107.0 $47,127 - $55,426
-518 Reduced 50.24%
513 $48,000
Q1 2022

Apr 22, 2022
SELL
$99.35 - $107.85 $48,383 - $52,522
-487 Reduced 32.08%
1,031 $108,000
Q4 2021

Jan 21, 2022
SELL
$102.29 - $108.28 $14,525 - $15,375
-142 Reduced 8.55%
1,518 $164,000
Q3 2021

Nov 02, 2021
BUY
$102.73 - $108.01 $170,531 - $179,296
1,660 New
1,660 $171,000

Others Institutions Holding ACWV

# of Institutions
337
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
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More about ACWV
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