Planning Directions Inc Ishares Msci Global Min Vol Fa Transaction History

Planning Directions Inc

$164 Million
Q3 2024

A detailed history of Planning Directions Inc transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Planning Directions Inc holds 13,486 shares of ACWV stock, worth $1.49 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

13,486

Previous 13,531 0.33%

Holding current value

$1.49 Million

Previous $1.42 Million 9.12%

% of portfolio

0.94%

Previous 0.99%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$104.5 - $114.97 $4,702 - $5,173	-45 Reduced 0.33%	13,486 $1.54 Million
Q2 2024 Aug 09, 2024	SELL	$100.94 - $106.2 $63,188 - $66,481	-626 Reduced 4.42%	13,531 $1.42 Million
Q1 2024 May 08, 2024	SELL	$100.31 - $105.34 $17,353 - $18,223	-173 Reduced 1.21%	14,157 $1.49 Million
Q4 2023 Jan 31, 2024	SELL	$93.0 - $101.11 $25,017 - $27,198	-269 Reduced 1.84%	14,330 $1.44 Million
Q3 2023 Oct 27, 2023	SELL	$95.42 - $100.13 $4,866 - $5,106	-51 Reduced 0.35%	14,599 $1.39 Million
Q2 2023 Jul 19, 2023	SELL	$96.17 - $100.07 $10,194 - $10,607	-106 Reduced 0.72%	14,650 $1.44 Million
Q1 2023 May 11, 2023	SELL	$92.42 - $97.48 $30,775 - $32,460	-333 Reduced 2.21%	14,756 $1.43 Million
Q4 2022 Feb 08, 2023	SELL	$87.85 - $98.82 $99,973 - $112,457	-1,138 Reduced 7.01%	15,089 $1.43 Million
Q3 2022 Nov 08, 2022	SELL	$88.56 - $100.05 $168,795 - $190,695	-1,906 Reduced 10.51%	16,227 $1.44 Million
Q2 2022 Aug 03, 2022	BUY	$90.98 - $107.0 $42,487 - $49,969	467 Added 2.64%	18,133 $1.71 Million
Q1 2022 May 19, 2022	SELL	$99.35 - $107.85 $60,404 - $65,572	-608 Reduced 3.33%	17,666 $1.85 Million
Q4 2021 Jan 27, 2022	SELL	$102.29 - $108.28 $9,410 - $9,961	-92 Reduced 0.5%	18,274 $1.98 Million
Q3 2021 Nov 09, 2021	BUY	$102.73 - $108.01 $80,951 - $85,111	788 Added 4.48%	18,366 $1.89 Million
Q2 2021 Jul 28, 2021	SELL	$99.22 - $104.02 $122,635 - $128,568	-1,236 Reduced 6.57%	17,578 $1.81 Million
Q1 2021 Apr 28, 2021	SELL	$93.7 - $99.63 $106,724 - $113,478	-1,139 Reduced 5.71%	18,814 $1.86 Million
Q4 2020 Jan 26, 2021	BUY	$89.46 - $96.91 $17,892 - $19,382	200 Added 1.01%	19,953 $1.93 Million
Q3 2020 Nov 02, 2020	BUY	$87.94 - $94.21 $6,595 - $7,065	75 Added 0.38%	19,753 $1.82 Million
Q2 2020 Jul 21, 2020	BUY	$77.94 - $91.58 $1.53 Million - $1.8 Million	19,678 New	19,678 $1.72 Million

Others Institutions Holding ACWV

# of Institutions

340

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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Planning Directions Inc Ishares Msci Global Min Vol Fa Transaction History