Creative Planning Ishares Msci Global Min Vol Fa Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Creative Planning holds 7,487 shares of ACWV stock, worth $845,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,487

Previous 7,774 3.69%

Holding current value

$845,432

Previous $813,000 5.41%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$104.5 - $114.97 $29,991 - $32,996	-287 Reduced 3.69%	7,487 $857,000
Q2 2024 Aug 15, 2024	BUY	$100.94 - $106.2 $40,073 - $42,161	397 Added 5.38%	7,774 $813,000
Q1 2024 May 10, 2024	SELL	$100.31 - $105.34 $36,613 - $38,449	-365 Reduced 4.71%	7,377 $776,000
Q4 2023 Feb 14, 2024	SELL	$93.0 - $101.11 $136,803 - $148,732	-1,471 Reduced 15.97%	7,742 $776,000
Q3 2023 Nov 16, 2023	SELL	$95.42 - $100.13 $72,900 - $76,499	-764 Reduced 7.66%	9,213 $879,000
Q2 2023 Jul 21, 2023	BUY	$96.17 - $100.07 $6,058 - $6,304	63 Added 0.64%	9,977 $978,000
Q1 2023 May 15, 2023	BUY	$92.42 - $97.48 $19,593 - $20,665	212 Added 2.19%	9,914 $959,000
Q4 2022 Feb 10, 2023	SELL	$87.85 - $98.82 $2.01 Million - $2.26 Million	-22,912 Reduced 70.25%	9,702 $921,000
Q3 2022 Nov 03, 2022	SELL	$88.56 - $100.05 $586,178 - $662,230	-6,619 Reduced 16.87%	32,614 $2.89 Million
Q2 2022 Aug 15, 2022	SELL	$90.98 - $107.0 $201,611 - $237,112	-2,216 Reduced 5.35%	39,233 $3.71 Million
Q1 2022 May 16, 2022	SELL	$99.35 - $107.85 $117,531 - $127,586	-1,183 Reduced 2.77%	41,449 $4.35 Million
Q4 2021 Feb 11, 2022	SELL	$102.29 - $108.28 $627,856 - $664,622	-6,138 Reduced 12.59%	42,632 $4.62 Million
Q3 2021 Nov 10, 2021	SELL	$102.73 - $108.01 $1.84 Million - $1.94 Million	-17,952 Reduced 26.91%	48,770 $5.01 Million
Q2 2021 Aug 04, 2021	SELL	$99.22 - $104.02 $348,758 - $365,630	-3,515 Reduced 5.0%	66,722 $6.86 Million
Q1 2021 Apr 30, 2021	BUY	$93.7 - $99.63 $6.33 Million - $6.73 Million	67,540 Added 2504.26%	70,237 $6.93 Million
Q4 2020 Jan 29, 2021	BUY	$89.46 - $96.91 $44,193 - $47,873	494 Added 22.42%	2,697 $261,000
Q3 2020 Nov 05, 2020	BUY	$87.94 - $94.21 $193,731 - $207,544	2,203 New	2,203 $202,000

Others Institutions Holding ACWV

# of Institutions

349

Shares Held

22.1M

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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Creative Planning Ishares Msci Global Min Vol Fa Transaction History