One Ascent Wealth Management LLC Ishares Msci Global Min Vol Fa Transaction History

One Ascent Wealth Management LLC

  • $243 Million
  • Q4 2024

A detailed history of One Ascent Wealth Management LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 2,587 shares of ACWV stock, worth $296,159. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,587
Previous 2,587 -0.0%
Holding current value
$296,159
Previous $296,000 4.39%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Nov 07, 2024
BUY
$104.5 - $114.97 $270,341 - $297,427
2,587 New
2,587 $296,000
Q1 2024

Apr 16, 2024
BUY
$100.31 - $105.34 $10,432 - $10,955
104 Added 4.06%
2,664 $280,000
Q4 2023

Jan 11, 2024
SELL
$93.0 - $101.11 $237,243 - $257,931
-2,551 Reduced 49.91%
2,560 $257,000
Q3 2023

Oct 13, 2023
BUY
$95.42 - $100.13 $487,691 - $511,764
5,111 New
5,111 $488,000
Q1 2023

Apr 17, 2023
SELL
$92.42 - $97.48 $224,118 - $236,389
-2,425 Reduced 20.82%
9,221 $892,000
Q4 2022

Jan 12, 2023
SELL
$87.85 - $98.82 $121,584 - $136,766
-1,384 Reduced 10.62%
11,646 $1.11 Million
Q3 2022

Nov 02, 2022
SELL
$88.56 - $100.05 $237,872 - $268,734
-2,686 Reduced 17.09%
13,030 $1.15 Million
Q2 2022

Aug 08, 2022
SELL
$90.98 - $107.0 $142,474 - $167,562
-1,566 Reduced 9.06%
15,716 $1.49 Million
Q1 2022

May 12, 2022
BUY
$99.35 - $107.85 $1.72 Million - $1.86 Million
17,282 New
17,282 $1.81 Million

Others Institutions Holding ACWV

# of Institutions
342
Shares Held
20.5M
Call Options Held
300
Put Options Held
0
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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