Richard Bernstein Advisors LLC Ishares Msci Global Min Vol Fa Transaction History

Richard Bernstein Advisors LLC

$4.64 Billion
Q3 2024

A detailed history of Richard Bernstein Advisors LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 155 shares of ACWV stock, worth $16,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares

155

Previous 155 -0.0%

Holding current value

$16,622

Previous $16,000 6.25%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$100.31 - $105.34 $15,548 - $16,327	155 New	155 $16,000
Q4 2022 Feb 14, 2023	SELL	$87.85 - $98.82 $194,499 - $218,787	-2,214 Reduced 93.34%	158 $15,000
Q3 2022 Nov 14, 2022	SELL	$88.56 - $100.05 $173,311 - $195,797	-1,957 Reduced 45.21%	2,372 $210,000
Q2 2022 Aug 02, 2022	BUY	$90.98 - $107.0 $310,878 - $365,619	3,417 Added 374.67%	4,329 $409,000
Q1 2022 May 12, 2022	BUY	$99.35 - $107.85 $12,021 - $13,049	121 Added 15.3%	912 $96,000
Q4 2021 Feb 11, 2022	BUY	$102.29 - $108.28 $80,911 - $85,649	791 New	791 $86,000
Q2 2021 Aug 05, 2021	SELL	$99.22 - $104.02 $396 - $416	-4 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$93.7 - $99.63 $374 - $398	4 New	4 $0

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
Sector ETFs
Industry ETFs

More about ACWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Richard Bernstein Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richard Bernstein Advisors LLC with notifications on news.

Account

Richard Bernstein Advisors LLC Ishares Msci Global Min Vol Fa Transaction History