Soltis Investment Advisors LLC Ishares Msci Global Min Vol Fa Transaction History

Soltis Investment Advisors LLC

$1.03 Billion
Q4 2024

A detailed history of Soltis Investment Advisors LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 1,887 shares of ACWV stock, worth $217,042. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,887

Previous 1,914 1.41%

Holding current value

$217,042

Previous $219,000 5.94%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$108.6 - $115.42 $2,932 - $3,116	-27 Reduced 1.41%	1,887 $206,000
Q3 2024 Nov 18, 2024	BUY	$104.5 - $114.97 $200,013 - $220,052	1,914 New	1,914 $219,000
Q4 2023 Jan 26, 2024	SELL	$93.0 - $101.11 $43,989 - $47,825	-473 Reduced 17.01%	2,308 $231,000
Q2 2023 Aug 08, 2023	BUY	$96.17 - $100.07 $1,442 - $1,501	15 Added 0.54%	2,781 $272,000
Q4 2022 Feb 09, 2023	BUY	$87.85 - $98.82 $1,932 - $2,174	22 Added 0.8%	2,766 $262,000
Q3 2022 Nov 14, 2022	SELL	$88.56 - $100.05 $4,516 - $5,102	-51 Reduced 1.82%	2,744 $243,000
Q2 2022 Aug 11, 2022	BUY	$90.98 - $107.0 $1,364 - $1,605	15 Added 0.54%	2,795 $264,000
Q4 2021 Feb 09, 2022	BUY	$102.29 - $108.28 $1,841 - $1,949	18 Added 0.65%	2,780 $301,000
Q2 2021 Aug 04, 2021	BUY	$99.22 - $104.02 $274,045 - $287,303	2,762 New	2,762 $284,000

Others Institutions Holding ACWV

# of Institutions

342

Shares Held

20.5M

Call Options Held

300

Put Options Held

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 Soltis Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Soltis Investment Advisors LLC with notifications on news.

Account

Soltis Investment Advisors LLC Ishares Msci Global Min Vol Fa Transaction History