Colonial Trust Advisors Ishares Msci Global Min Vol Fa Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Colonial Trust Advisors holds 1,000 shares of ACWV stock, worth $110,760. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,000

Previous 1,000 -0.0%

Holding current value

$110,760

Previous $104,000 9.62%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$87.85 - $98.82 $87,850 - $98,820	1,000 New	1,000 $95,000
Q2 2022 Aug 12, 2022	SELL	$90.98 - $107.0 $181,960 - $214,000	-2,000 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$99.35 - $107.85 $25,831 - $28,041	-260 Reduced 11.5%	2,000 $210,000
Q4 2021 Feb 14, 2022	SELL	$102.29 - $108.28 $93,083 - $98,534	-910 Reduced 28.71%	2,260 $245,000
Q3 2021 Nov 12, 2021	BUY	$102.73 - $108.01 $10,273 - $10,801	100 Added 3.26%	3,170 $326,000
Q2 2021 Aug 05, 2021	BUY	$99.22 - $104.02 $694 - $728	7 Added 0.23%	3,070 $316,000
Q4 2020 Jan 29, 2021	BUY	$89.46 - $96.91 $274,015 - $296,835	3,063 New	3,063 $297,000

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

Ticker ACWV
Sector ETFs
Industry ETFs

More about ACWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colonial Trust Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust Advisors with notifications on news.

Account

Colonial Trust Advisors Ishares Msci Global Min Vol Fa Transaction History