Raymond James & Associates Ishares Msci Global Min Vol Fa Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Raymond James & Associates holds 133,045 shares of ACWV stock, worth $15.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

133,045

Previous 132,779 0.2%

Holding current value

$15.2 Million

Previous $13.9 Million 9.67%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$104.5 - $114.97 $27,797 - $30,582	266 Added 0.2%	133,045 $15.2 Million
Q2 2024 Jul 19, 2024	SELL	$100.94 - $106.2 $58,848 - $61,914	-583 Reduced 0.44%	132,779 $13.9 Million
Q1 2024 Apr 22, 2024	BUY	$100.31 - $105.34 $291,801 - $306,434	2,909 Added 2.23%	133,362 $14 Million
Q4 2023 Jan 16, 2024	BUY	$93.0 - $101.11 $1.28 Million - $1.39 Million	13,788 Added 11.82%	130,453 $13.1 Million
Q3 2023 Oct 24, 2023	SELL	$95.42 - $100.13 $9 Million - $9.44 Million	-94,316 Reduced 44.7%	116,665 $11.1 Million
Q2 2023 Jul 25, 2023	SELL	$96.17 - $100.07 $157,814 - $164,214	-1,641 Reduced 0.77%	210,981 $20.7 Million
Q1 2023 Apr 14, 2023	BUY	$92.42 - $97.48 $733,260 - $773,406	7,934 Added 3.88%	212,622 $20.6 Million
Q4 2022 Feb 08, 2023	BUY	$87.85 - $98.82 $3.74 Million - $4.21 Million	42,581 Added 26.27%	204,688 $19.4 Million
Q3 2022 Oct 25, 2022	SELL	$88.56 - $100.05 $5.43 Million - $6.13 Million	-61,260 Reduced 27.43%	162,107 $14.4 Million
Q2 2022 Aug 12, 2022	BUY	$90.98 - $107.0 $831,921 - $978,408	9,144 Added 4.27%	223,367 $21.1 Million
Q1 2022 May 11, 2022	BUY	$99.35 - $107.85 $2.24 Million - $2.43 Million	22,513 Added 11.74%	214,223 $22.5 Million
Q4 2021 Feb 08, 2022	SELL	$102.29 - $108.28 $846,756 - $896,341	-8,278 Reduced 4.14%	191,710 $20.8 Million
Q3 2021 Nov 02, 2021	BUY	$102.73 - $108.01 $991,652 - $1.04 Million	9,653 Added 5.07%	199,988 $20.5 Million
Q2 2021 Aug 11, 2021	BUY	$99.22 - $104.02 $7.51 Million - $7.88 Million	75,723 Added 66.07%	190,335 $19.6 Million
Q1 2021 May 14, 2021	SELL	$93.7 - $99.63 $7.93 Million - $8.43 Million	-84,661 Reduced 42.48%	114,612 $11.3 Million
Q4 2020 Feb 12, 2021	SELL	$89.46 - $96.91 $838,598 - $908,434	-9,374 Reduced 4.49%	199,273 $19.3 Million
Q3 2020 Nov 04, 2020	SELL	$87.94 - $94.21 $651,283 - $697,719	-7,406 Reduced 3.43%	208,647 $19.2 Million
Q2 2020 Jul 28, 2020	SELL	$77.94 - $91.58 $2.65 Million - $3.12 Million	-34,017 Reduced 13.6%	216,053 $18.9 Million
Q1 2020 Apr 21, 2020	SELL	$70.74 - $99.38 $2.35 Million - $3.3 Million	-33,160 Reduced 11.71%	250,070 $20.1 Million
Q4 2019 Feb 12, 2020	BUY	$93.18 - $96.04 $1.47 Million - $1.52 Million	15,813 Added 5.91%	283,230 $27.1 Million
Q3 2019 Nov 07, 2019	BUY	$93.5 - $95.06 $441,507 - $448,873	4,722 Added 1.8%	267,417 $25.3 Million
Q2 2019 Aug 06, 2019	BUY	N/A	2,777 Added 1.07%	262,695 $24.2 Million
Q1 2019 May 06, 2019	SELL	N/A	-3,521 Reduced 1.34%	259,918 $23.3 Million
Q4 2018 Feb 11, 2019	BUY	N/A	29,663 Added 12.69%	263,439 $21.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,432 Added 1.05%	233,776 $20.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,627 Reduced 1.54%	231,344 $19.2 Million
Q1 2018 May 14, 2018	BUY	N/A	116,713 Added 98.69%	234,971 $19.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,617 Added 3.16%	118,258 $9.97 Million
Q3 2017 Nov 13, 2017	BUY	N/A	11,067 Added 10.69%	114,641 $9.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	103,574	103,574 $8.19 Million

Others Institutions Holding ACWV

# of Institutions

342

Shares Held

20.5M

Call Options Held

300

Put Options Held

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About ISHARES MSCI GLOBAL MIN VOL FA

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Raymond James & Associates Ishares Msci Global Min Vol Fa Transaction History