Pds Planning, Inc Ishares Msci Global Min Vol Fa Transaction History

Pds Planning, Inc

$1.1 Billion
Q3 2024

A detailed history of Pds Planning, Inc transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Pds Planning, Inc holds 3,940 shares of ACWV stock, worth $422,525. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,940

Previous 3,972 0.81%

Holding current value

$422,525

Previous $415,000 8.67%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$104.5 - $114.97 $3,344 - $3,679	-32 Reduced 0.81%	3,940 $451,000
Q2 2024 Aug 07, 2024	BUY	$100.94 - $106.2 $1,816 - $1,911	18 Added 0.46%	3,972 $415,000
Q4 2023 Feb 01, 2024	SELL	$93.0 - $101.11 $20,181 - $21,940	-217 Reduced 5.2%	3,954 $396,000
Q3 2023 Oct 20, 2023	SELL	$95.42 - $100.13 $17,271 - $18,123	-181 Reduced 4.16%	4,171 $397,000
Q2 2023 Jul 20, 2023	SELL	$96.17 - $100.07 $11,828 - $12,308	-123 Reduced 2.75%	4,352 $426,000
Q1 2023 May 01, 2023	BUY	$92.42 - $97.48 $38,446 - $40,551	416 Added 10.25%	4,475 $432,000
Q4 2022 Jan 26, 2023	BUY	$87.85 - $98.82 $1,054 - $1,185	12 Added 0.3%	4,059 $0
Q3 2022 Nov 02, 2022	SELL	$88.56 - $100.05 $57,298 - $64,732	-647 Reduced 13.78%	4,047 $358,000
Q2 2022 Jul 15, 2022	BUY	$90.98 - $107.0 $454 - $535	5 Added 0.11%	4,694 $444,000
Q1 2022 Apr 18, 2022	SELL	$99.35 - $107.85 $5,961 - $6,471	-60 Reduced 1.26%	4,689 $491,000
Q4 2021 Jan 25, 2022	SELL	$102.29 - $108.28 $19,230 - $20,356	-188 Reduced 3.81%	4,749 $514,000
Q3 2021 Oct 22, 2021	SELL	$102.73 - $108.01 $1,232 - $1,296	-12 Reduced 0.24%	4,937 $507,000
Q2 2021 Jul 26, 2021	SELL	$99.22 - $104.02 $5,357 - $5,617	-54 Reduced 1.08%	4,949 $509,000
Q1 2021 Apr 20, 2021	SELL	$93.7 - $99.63 $310,428 - $330,074	-3,313 Reduced 39.84%	5,003 $494,000
Q4 2020 Jan 21, 2021	SELL	$89.46 - $96.91 $30,237 - $32,755	-338 Reduced 3.91%	8,316 $806,000
Q3 2020 Oct 19, 2020	SELL	$87.94 - $94.21 $4,836 - $5,181	-55 Reduced 0.63%	8,654 $795,000
Q2 2020 Aug 11, 2020	SELL	$77.94 - $91.58 $78,953 - $92,770	-1,013 Reduced 10.42%	8,709 $763,000
Q1 2020 Apr 20, 2020	BUY	$70.74 - $99.38 $92,810 - $130,386	1,312 Added 15.6%	9,722 $781,000
Q4 2019 Feb 07, 2020	SELL	$93.18 - $96.04 $46,869 - $48,308	-503 Reduced 5.64%	8,410 $806,000
Q3 2019 Oct 28, 2019	BUY	$93.5 - $95.06 $116,501 - $118,444	1,246 Added 16.25%	8,913 $844,000
Q2 2019 Aug 14, 2019	SELL	N/A	-213 Reduced 2.7%	7,667 $706,000
Q1 2019 Apr 19, 2019	SELL	N/A	-852 Reduced 9.76%	7,880 $705,000
Q4 2018 Feb 08, 2019	SELL	N/A	-473 Reduced 5.14%	8,732 $710,000
Q3 2018 Nov 02, 2018	BUY	N/A	438 Added 5.0%	9,205 $809,000
Q2 2018 Jul 27, 2018	SELL	N/A	-571 Reduced 6.11%	8,767 $728,000
Q1 2018 May 03, 2018	SELL	N/A	-1,447 Reduced 13.42%	9,338 $783,000
Q4 2017 Feb 14, 2018	BUY	N/A	10,785	10,785 $909,000

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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