Cetera Investment Advisers Ishares Msci Global Min Vol Fa Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Cetera Investment Advisers holds 60,367 shares of ACWV stock, worth $6.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

60,367

Previous 61,799 2.32%

Holding current value

$6.47 Million

Previous $6.47 Million 6.91%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.5 - $114.97 $149,644 - $164,637	-1,432 Reduced 2.32%	60,367 $6.91 Million
Q2 2024 Aug 22, 2024	BUY	$100.94 - $106.2 $116,989 - $123,085	1,159 Added 1.91%	61,799 $6.47 Million
Q1 2024 May 24, 2024	BUY	$100.31 - $105.34 $5.59 Million - $5.87 Million	55,731 Added 1135.28%	60,640 $6.38 Million
Q1 2024 May 14, 2024	SELL	$100.31 - $105.34 $79,144 - $83,113	-789 Reduced 13.85%	4,909 $516,000
Q4 2023 Feb 13, 2024	SELL	$93.0 - $101.11 $1.21 Million - $1.31 Million	-12,996 Reduced 69.52%	5,698 $571,000
Q3 2023 Nov 14, 2023	BUY	$95.42 - $100.13 $27,958 - $29,338	293 Added 1.59%	18,694 $1.78 Million
Q2 2023 Aug 09, 2023	BUY	$96.17 - $100.07 $113,095 - $117,682	1,176 Added 6.83%	18,401 $1.8 Million
Q1 2023 May 15, 2023	SELL	$92.42 - $97.48 $3,696 - $3,899	-40 Reduced 0.23%	17,225 $1.67 Million
Q4 2022 Feb 14, 2023	SELL	$87.85 - $98.82 $1.33 Million - $1.5 Million	-15,163 Reduced 46.76%	17,265 $1.64 Million
Q3 2022 Nov 10, 2022	BUY	$88.56 - $100.05 $1.11 Million - $1.25 Million	12,532 Added 62.99%	32,428 $2.87 Million
Q2 2022 Aug 11, 2022	BUY	$90.98 - $107.0 $32,661 - $38,413	359 Added 1.84%	19,896 $1.88 Million
Q1 2022 May 13, 2022	BUY	$99.35 - $107.85 $232,975 - $252,908	2,345 Added 13.64%	19,537 $2.05 Million
Q4 2021 Feb 14, 2022	SELL	$102.29 - $108.28 $306 - $324	-3 Reduced 0.02%	17,192 $1.86 Million
Q3 2021 Nov 16, 2021	BUY	$102.73 - $108.01 $376,094 - $395,424	3,661 Added 27.05%	17,195 $1.77 Million
Q2 2021 Aug 13, 2021	BUY	$99.22 - $104.02 $200,424 - $210,120	2,020 Added 17.54%	13,534 $1.39 Million
Q1 2021 May 17, 2021	SELL	$93.7 - $99.63 $143,079 - $152,135	-1,527 Reduced 11.71%	11,514 $1.14 Million
Q4 2020 Feb 17, 2021	BUY	$89.46 - $96.91 $602,513 - $652,688	6,735 Added 106.8%	13,041 $1.26 Million
Q3 2020 Nov 13, 2020	BUY	$87.94 - $94.21 $85,125 - $91,195	968 Added 18.13%	6,306 $580,000
Q2 2020 Aug 13, 2020	BUY	$77.94 - $91.58 $20,887 - $24,543	268 Added 5.29%	5,338 $467,000
Q1 2020 May 08, 2020	BUY	$70.74 - $99.38 $144,380 - $202,834	2,041 Added 67.38%	5,070 $407,000
Q4 2019 Feb 10, 2020	SELL	$93.18 - $96.04 $4.24 Million - $4.37 Million	-45,516 Reduced 93.76%	3,029 $290,000
Q2 2017 Aug 14, 2017	BUY	N/A	48,545	48,545 $3.85 Million

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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Cetera Investment Advisers Ishares Msci Global Min Vol Fa Transaction History