Lvw Advisors, LLC Ishares Msci Global Min Vol Fa Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Lvw Advisors, LLC holds 1,907 shares of ACWV stock, worth $204,506. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,907

Holding current value

$204,506

% of portfolio

0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$104.5 - $114.97 $199,281 - $219,247	1,907 New	1,907 $218,000
Q1 2024 Apr 17, 2024	BUY	$100.31 - $105.34 $19,861 - $20,857	198 Added 8.86%	2,434 $256,000
Q4 2023 Jan 12, 2024	SELL	$93.0 - $101.11 $84,351 - $91,706	-907 Reduced 28.86%	2,236 $224,000
Q3 2023 Oct 10, 2023	SELL	$95.42 - $100.13 $137,500 - $144,287	-1,441 Reduced 31.44%	3,143 $299,000
Q2 2023 Jul 14, 2023	SELL	$96.17 - $100.07 $16,637 - $17,312	-173 Reduced 3.64%	4,584 $449,000
Q1 2023 May 02, 2023	SELL	$92.42 - $97.48 $2.77 Million - $2.92 Million	-29,955 Reduced 86.3%	4,757 $460,000
Q4 2022 Jan 18, 2023	SELL	$87.85 - $98.82 $1.01 Million - $1.14 Million	-11,509 Reduced 24.9%	34,712 $0
Q3 2022 Oct 13, 2022	SELL	$88.56 - $100.05 $1.07 Million - $1.2 Million	-12,028 Reduced 20.65%	46,221 $4.09 Million
Q2 2022 Jul 22, 2022	BUY	$90.98 - $107.0 $383,025 - $450,470	4,210 Added 7.79%	58,249 $5.5 Million
Q1 2022 May 02, 2022	BUY	$99.35 - $107.85 $126,969 - $137,832	1,278 Added 2.42%	54,039 $5.66 Million
Q4 2021 Jan 26, 2022	BUY	$102.29 - $108.28 $1.05 Million - $1.11 Million	10,296 Added 24.25%	52,761 $5.71 Million
Q3 2021 Nov 02, 2021	SELL	$102.73 - $108.01 $1.92 Million - $2.02 Million	-18,663 Reduced 30.53%	42,465 $4.36 Million
Q2 2021 Jul 15, 2021	BUY	$99.22 - $104.02 $187,029 - $196,077	1,885 Added 3.18%	61,128 $6.29 Million
Q1 2021 Apr 19, 2021	SELL	$93.7 - $99.63 $983,381 - $1.05 Million	-10,495 Reduced 15.05%	59,243 $5.85 Million
Q4 2020 Feb 04, 2021	SELL	$89.46 - $96.91 $1.9 Million - $2.06 Million	-21,266 Reduced 23.37%	69,738 $6.76 Million
Q3 2020 Oct 29, 2020	SELL	$87.94 - $94.21 $1.23 Million - $1.31 Million	-13,932 Reduced 13.28%	91,004 $8.36 Million
Q2 2020 Aug 11, 2020	BUY	$77.94 - $91.58 $1.76 Million - $2.06 Million	22,547 Added 27.37%	104,936 $9.19 Million
Q1 2020 Apr 23, 2020	BUY	$70.74 - $99.38 $1.15 Million - $1.61 Million	16,193 Added 24.46%	82,389 $6.62 Million
Q4 2019 Feb 10, 2020	BUY	$93.18 - $96.04 $150,765 - $155,392	1,618 Added 2.51%	66,196 $6.34 Million
Q3 2019 Oct 22, 2019	BUY	$93.5 - $95.06 $1.46 Million - $1.48 Million	15,570 Added 31.77%	64,578 $6.12 Million
Q2 2019 Aug 14, 2019	BUY	N/A	9,522 Added 24.11%	49,008 $4.52 Million
Q1 2019 May 03, 2019	BUY	N/A	8,018 Added 25.48%	39,486 $3.53 Million
Q4 2018 Feb 05, 2019	BUY	N/A	22,691 Added 258.53%	31,468 $2.56 Million
Q3 2018 Nov 02, 2018	BUY	N/A	1,287 Added 17.18%	8,777 $771,000
Q2 2018 Jul 31, 2018	BUY	N/A	1,330 Added 21.59%	7,490 $622,000
Q1 2018 Apr 20, 2018	BUY	N/A	6,160 New	6,160 $516,000

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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