High Falls Advisors, Inc Ishares Msci Global Min Vol Fa Transaction History

High Falls Advisors, Inc

$425 Million
Q3 2024

A detailed history of High Falls Advisors, Inc transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, High Falls Advisors, Inc holds 2,143 shares of ACWV stock, worth $229,815. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,143

Previous 2,185 1.92%

Holding current value

$229,815

Previous $228,000 7.46%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$104.5 - $114.97 $4,389 - $4,828	-42 Reduced 1.92%	2,143 $245,000
Q2 2024 Aug 15, 2024	SELL	$100.94 - $106.2 $16,655 - $17,523	-165 Reduced 7.02%	2,185 $228,000
Q4 2023 Feb 15, 2024	BUY	$93.0 - $101.11 $1,302 - $1,415	14 Added 0.6%	2,350 $235,000
Q2 2023 Aug 15, 2023	SELL	$96.17 - $100.07 $12,021 - $12,508	-125 Reduced 5.08%	2,336 $229,000
Q1 2023 May 15, 2023	SELL	$92.42 - $97.48 $6,654 - $7,018	-72 Reduced 2.84%	2,461 $238,000
Q4 2022 Feb 14, 2023	SELL	$87.85 - $98.82 $34,173 - $38,440	-389 Reduced 13.31%	2,533 $240,000
Q3 2022 Nov 14, 2022	SELL	$88.56 - $100.05 $25,328 - $28,614	-286 Reduced 8.92%	2,922 $259,000
Q2 2022 Aug 15, 2022	BUY	$90.98 - $107.0 $1,546 - $1,819	17 Added 0.53%	3,208 $303,000
Q1 2022 May 16, 2022	SELL	$99.35 - $107.85 $300,037 - $325,707	-3,020 Reduced 48.62%	3,191 $334,000
Q4 2021 Feb 15, 2022	SELL	$102.29 - $108.28 $84,696 - $89,655	-828 Reduced 11.76%	6,211 $673,000
Q3 2021 Nov 15, 2021	SELL	$102.73 - $108.01 $53,214 - $55,949	-518 Reduced 6.85%	7,039 $723,000
Q2 2021 Aug 16, 2021	SELL	$99.22 - $104.02 $3.75 Million - $3.93 Million	-37,771 Reduced 83.33%	7,557 $777,000
Q1 2021 May 14, 2021	SELL	$93.7 - $99.63 $4.31 Million - $4.58 Million	-45,968 Reduced 50.35%	45,328 $4.47 Million
Q4 2020 Feb 16, 2021	SELL	$89.46 - $96.91 $2.25 Million - $2.43 Million	-25,112 Reduced 21.57%	91,296 $0
Q3 2020 Nov 16, 2020	BUY	$87.94 - $94.21 $826,372 - $885,291	9,397 Added 8.78%	116,408 $11,000
Q2 2020 Aug 13, 2020	SELL	$77.94 - $91.58 $2.73 Million - $3.21 Million	-35,000 Reduced 24.65%	107,011 $9.37 Million
Q1 2020 May 15, 2020	SELL	$70.74 - $99.38 $349,384 - $490,837	-4,939 Reduced 3.36%	142,011 $11.4 Million
Q4 2019 Feb 14, 2020	BUY	$93.18 - $96.04 $799,857 - $824,407	8,584 Added 6.2%	146,950 $14.1 Million
Q3 2019 Nov 21, 2019	BUY	$93.5 - $95.06 $292,000 - $296,872	3,123 Added 2.31%	138,366 $13.1 Million
Q2 2019 Aug 15, 2019	BUY	N/A	469 Added 0.35%	135,243 $12.5 Million
Q1 2019 May 16, 2019	SELL	N/A	-6,566 Reduced 4.65%	134,774 $12.1 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-1,650 Reduced 1.15%	141,340 $11.5 Million
Q3 2018 Nov 16, 2018	BUY	N/A	1,399 Added 0.99%	142,990 $12.6 Million
Q2 2018 Aug 15, 2018	BUY	N/A	6,766 Added 5.02%	141,591 $11.8 Million
Q1 2018 May 15, 2018	BUY	N/A	931 Added 0.7%	134,825 $11.3 Million
Q4 2017 Feb 16, 2018	BUY	N/A	4,444 Added 3.43%	133,894 $11.3 Million
Q3 2017 Nov 15, 2017	BUY	N/A	129,450	129,450 $10.5 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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High Falls Advisors, Inc Ishares Msci Global Min Vol Fa Transaction History