Harvest Group Wealth Management, LLC Ishares Msci Global Min Vol Fa Transaction History

Harvest Group Wealth Management, LLC

$154 Million
Q1 2023

A detailed history of Harvest Group Wealth Management, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Harvest Group Wealth Management, LLC holds 2,674 shares of ACWV stock, worth $286,759. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,674

Previous 3,326 19.6%

Holding current value

$286,759

Previous $316,000 18.35%

% of portfolio

0.17%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$92.42 - $97.48 $60,257 - $63,556	-652 Reduced 19.6%	2,674 $258,000
Q4 2022 Jan 27, 2023	SELL	$87.85 - $98.82 $21,874 - $24,606	-249 Reduced 6.97%	3,326 $316,000
Q3 2022 Nov 08, 2022	SELL	$88.56 - $100.05 $157,371 - $177,788	-1,777 Reduced 33.2%	3,575 $321,000
Q2 2022 Aug 04, 2022	SELL	$90.98 - $107.0 $271,666 - $319,502	-2,986 Reduced 35.81%	5,352 $521,000
Q1 2022 Apr 21, 2022	SELL	$99.35 - $107.85 $6.22 Million - $6.75 Million	-62,587 Reduced 88.24%	8,338 $874,000
Q4 2021 Jan 21, 2022	BUY	$102.29 - $108.28 $253,883 - $268,750	2,482 Added 3.63%	70,925 $7.68 Million
Q3 2021 Nov 03, 2021	BUY	$102.73 - $108.01 $76,739 - $80,683	747 Added 1.1%	68,443 $7.03 Million
Q2 2021 Aug 02, 2021	SELL	$99.22 - $104.02 $481,613 - $504,913	-4,854 Reduced 6.69%	67,696 $6.96 Million
Q1 2021 May 04, 2021	SELL	$93.7 - $99.63 $1.19 Million - $1.26 Million	-12,683 Reduced 14.88%	72,550 $7.39 Million
Q4 2020 Feb 01, 2021	BUY	$89.46 - $96.91 $3.13 Million - $3.4 Million	35,043 Added 69.82%	85,233 $8.26 Million
Q3 2020 Nov 09, 2020	BUY	$87.94 - $94.21 $2.4 Million - $2.57 Million	27,290 Added 119.17%	50,190 $4.61 Million
Q2 2020 Jul 31, 2020	BUY	$77.94 - $91.58 $750,250 - $881,549	9,626 Added 72.52%	22,900 $2.01 Million
Q1 2020 Apr 23, 2020	BUY	$70.74 - $99.38 $717,869 - $1.01 Million	10,148 Added 324.63%	13,274 $1.07 Million
Q4 2019 Jan 27, 2020	BUY	$93.18 - $96.04 $291,280 - $300,221	3,126 New	3,126 $299,000

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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Harvest Group Wealth Management, LLC Ishares Msci Global Min Vol Fa Transaction History