Professional Financial Advisors, LLC Ishares Msci Global Min Vol Fa Transaction History

Professional Financial Advisors, LLC

$377 Million
Q3 2024

A detailed history of Professional Financial Advisors, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Professional Financial Advisors, LLC holds 10,573 shares of ACWV stock, worth $1.13 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

10,573

Previous 11,524 8.25%

Holding current value

$1.13 Million

Previous $1.21 Million 0.41%

% of portfolio

0.32%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$104.5 - $114.97 $99,379 - $109,336	-951 Reduced 8.25%	10,573 $1.21 Million
Q2 2024 Jul 17, 2024	BUY	$100.94 - $106.2 $14,131 - $14,868	140 Added 1.23%	11,524 $1.21 Million
Q1 2024 Apr 25, 2024	SELL	$100.31 - $105.34 $617,207 - $648,157	-6,153 Reduced 35.09%	11,384 $1.2 Million
Q4 2023 Jan 17, 2024	SELL	$93.0 - $101.11 $15,066 - $16,379	-162 Reduced 0.92%	17,537 $1.76 Million
Q3 2023 Oct 25, 2023	SELL	$95.42 - $100.13 $19,465 - $20,426	-204 Reduced 1.14%	17,699 $1.69 Million
Q2 2023 Jul 12, 2023	SELL	$96.17 - $100.07 $53,278 - $55,438	-554 Reduced 3.0%	17,903 $1.76 Million
Q1 2023 Apr 27, 2023	BUY	$92.42 - $97.48 $104,064 - $109,762	1,126 Added 6.5%	18,457 $1.79 Million
Q4 2022 Feb 14, 2023	BUY	$87.85 - $98.82 $38,829 - $43,678	442 Added 2.62%	17,331 $1.65 Million
Q3 2022 Nov 09, 2022	BUY	$88.56 - $100.05 $12,221 - $13,806	138 Added 0.82%	16,889 $1.5 Million
Q2 2022 Jul 28, 2022	SELL	$90.98 - $107.0 $155,211 - $182,542	-1,706 Reduced 9.24%	16,751 $1.58 Million
Q1 2022 May 05, 2022	SELL	$99.35 - $107.85 $258,011 - $280,086	-2,597 Reduced 12.33%	18,457 $1.94 Million
Q4 2021 Jan 18, 2022	SELL	$102.29 - $108.28 $28,129 - $29,777	-275 Reduced 1.29%	21,054 $2.28 Million
Q3 2021 Oct 19, 2021	BUY	$102.73 - $108.01 $132,829 - $139,656	1,293 Added 6.45%	21,329 $2.19 Million
Q2 2021 Jul 20, 2021	SELL	$99.22 - $104.02 $84,733 - $88,833	-854 Reduced 4.09%	20,036 $2.07 Million
Q1 2021 May 05, 2021	SELL	$93.7 - $99.63 $3.67 Million - $3.9 Million	-39,168 Reduced 65.22%	20,890 $2.06 Million
Q4 2020 Jan 14, 2021	BUY	$89.46 - $96.91 $12,882 - $13,955	144 Added 0.24%	60,058 $5.82 Million
Q3 2020 Nov 13, 2020	BUY	$87.94 - $94.21 $330,830 - $354,418	3,762 Added 6.7%	59,914 $5.36 Million
Q2 2020 Aug 14, 2020	BUY	$77.94 - $91.58 $346,521 - $407,164	4,446 Added 8.6%	56,152 $4.92 Million
Q1 2020 May 15, 2020	BUY	$70.74 - $99.38 $849,870 - $1.19 Million	12,014 Added 30.27%	51,706 $4.46 Million
Q4 2019 Feb 11, 2020	BUY	$93.18 - $96.04 $3.7 Million - $3.81 Million	39,692 New	39,692 $3.8 Million

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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Professional Financial Advisors, LLC Ishares Msci Global Min Vol Fa Transaction History