Beacon Pointe Advisors, LLC Ishares Msci Global Min Vol Fa Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 7,113 shares of ACWV stock, worth $783,852. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,113

Previous 7,108 0.07%

Holding current value

$783,852

Previous $743,000 9.56%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.5 - $114.97 $522 - $574	5 Added 0.07%	7,113 $814,000
Q2 2024 Aug 12, 2024	SELL	$100.94 - $106.2 $75,906 - $79,862	-752 Reduced 9.57%	7,108 $743,000
Q1 2024 May 14, 2024	SELL	$100.31 - $105.34 $13,240 - $13,904	-132 Reduced 1.65%	7,860 $827,000
Q4 2023 Feb 08, 2024	SELL	$93.0 - $101.11 $141,639 - $153,990	-1,523 Reduced 16.01%	7,992 $801,000
Q3 2023 Nov 14, 2023	BUY	$95.42 - $100.13 $120,897 - $126,864	1,267 Added 15.36%	9,515 $907,000
Q2 2023 Aug 11, 2023	SELL	$96.17 - $100.07 $326,497 - $339,737	-3,395 Reduced 29.16%	8,248 $808,000
Q1 2023 May 12, 2023	SELL	$92.42 - $97.48 $92,974 - $98,064	-1,006 Reduced 7.95%	11,643 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$87.85 - $98.82 $215,671 - $242,603	-2,455 Reduced 16.25%	12,649 $1.2 Million
Q3 2022 Nov 09, 2022	SELL	$88.56 - $100.05 $62,611 - $70,735	-707 Reduced 4.47%	15,104 $1.34 Million
Q2 2022 Aug 11, 2022	SELL	$90.98 - $107.0 $3,457 - $4,066	-38 Reduced 0.24%	15,811 $1.49 Million
Q1 2022 May 17, 2022	SELL	$99.35 - $107.85 $631,369 - $685,386	-6,355 Reduced 28.62%	15,849 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$102.29 - $108.28 $106,381 - $112,611	-1,040 Reduced 4.47%	22,204 $2.4 Million
Q3 2021 Nov 15, 2021	BUY	$102.73 - $108.01 $2.39 Million - $2.51 Million	23,244 New	23,244 $2.39 Million

Others Institutions Holding ACWV

# of Institutions

340

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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Beacon Pointe Advisors, LLC Ishares Msci Global Min Vol Fa Transaction History