Integrated Wealth Concepts LLC Ishares Msci Global Min Vol Fa Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 6,336 shares of ACWV stock, worth $715,461. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,336
Previous 6,485 2.3%
Holding current value
$715,461
Previous $678,000 6.93%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$104.5 - $114.97 $15,570 - $17,130
-149 Reduced 2.3%
6,336 $725,000
Q2 2024

Aug 14, 2024
BUY
$100.94 - $106.2 $654,595 - $688,707
6,485 New
6,485 $678,000
Q1 2023

May 03, 2023
BUY
$92.42 - $97.48 $6,931 - $7,311
75 Added 1.99%
3,852 $373,000
Q4 2022

Feb 13, 2023
BUY
$87.85 - $98.82 $331,809 - $373,243
3,777 New
3,777 $359,000
Q4 2020

Feb 12, 2021
SELL
$89.46 - $96.91 $298,975 - $323,873
-3,342 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$87.94 - $94.21 $1,494 - $1,601
-17 Reduced 0.51%
3,342 $307,000
Q2 2020

Jul 30, 2020
BUY
$77.94 - $91.58 $38,346 - $45,057
492 Added 17.16%
3,359 $294,000
Q1 2020

May 18, 2020
BUY
$70.74 - $99.38 $31,620 - $44,422
447 Added 18.47%
2,867 $230,000
Q4 2019

Feb 20, 2020
BUY
$93.18 - $96.04 $27,022 - $27,851
290 Added 13.62%
2,420 $232,000
Q3 2019

Nov 15, 2019
SELL
$93.5 - $95.06 $155,023 - $157,609
-1,658 Reduced 43.77%
2,130 $202,000
Q2 2019

Aug 15, 2019
SELL
N/A
-1,022 Reduced 21.25%
3,788 $384,000
Q1 2019

May 15, 2019
SELL
N/A
-8,580 Reduced 64.08%
4,810 $430,000
Q4 2018

Feb 14, 2019
SELL
N/A
-3,703 Reduced 21.66%
13,390 $1.09 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-2,256 Reduced 11.66%
17,093 $1.5 Million
Q2 2018

Jul 27, 2018
SELL
N/A
-1,966 Reduced 9.22%
19,349 $1.6 Million
Q1 2018

May 15, 2018
BUY
N/A
888 Added 4.35%
21,315 $1.76 Million
Q4 2017

May 15, 2018
BUY
N/A
20,427
20,427 $1.75 Million

Others Institutions Holding ACWV

# of Institutions
350
Shares Held
22.1M
Call Options Held
2.5K
Put Options Held
1.8K
View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

ACWV Quotes by TradingView
  • Ticker ACWV
  • Sector ETFs
  • Industry ETFs
More about ACWV
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