Stephens Inc Ishares Msci Global Min Vol Fa Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Stephens Inc holds 11,471 shares of ACWV stock, worth $1.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,471

Previous 14,366 20.15%

Holding current value

$1.23 Million

Previous $1.5 Million 12.64%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$104.5 - $114.97 $302,527 - $332,838	-2,895 Reduced 20.15%	11,471 $1.31 Million
Q1 2024 May 15, 2024	SELL	$100.31 - $105.34 $1.13 Million - $1.19 Million	-11,263 Reduced 43.95%	14,366 $1.51 Million
Q4 2023 Feb 13, 2024	SELL	$93.0 - $101.11 $969,432 - $1.05 Million	-10,424 Reduced 28.91%	25,629 $2.57 Million
Q3 2023 Nov 14, 2023	SELL	$95.42 - $100.13 $791,890 - $830,978	-8,299 Reduced 18.71%	36,053 $3.44 Million
Q2 2023 Aug 14, 2023	SELL	$96.17 - $100.07 $1.76 Million - $1.83 Million	-18,329 Reduced 29.24%	44,352 $4.35 Million
Q1 2023 May 15, 2023	SELL	$92.42 - $97.48 $4.42 Million - $4.66 Million	-47,775 Reduced 43.25%	62,681 $6.06 Million
Q4 2022 Jan 25, 2023	SELL	$87.85 - $98.82 $272,510 - $306,539	-3,102 Reduced 2.73%	110,456 $10.5 Million
Q3 2022 Nov 02, 2022	SELL	$88.56 - $100.05 $198,817 - $224,612	-2,245 Reduced 1.94%	113,558 $10.1 Million
Q2 2022 Aug 03, 2022	SELL	$90.98 - $107.0 $285,586 - $335,873	-3,139 Reduced 2.64%	115,803 $10.9 Million
Q1 2022 May 04, 2022	SELL	$99.35 - $107.85 $237,744 - $258,085	-2,393 Reduced 1.97%	118,942 $12.5 Million
Q4 2021 Mar 07, 2022	SELL	$102.29 - $108.28 $192,714 - $203,999	-1,884 Reduced 1.53%	121,335 $13.1 Million
Q3 2021 Oct 27, 2021	SELL	$102.73 - $108.01 $184,914 - $194,418	-1,800 Reduced 1.44%	123,219 $12.7 Million
Q2 2021 Aug 12, 2021	SELL	$99.22 - $104.02 $168,277 - $176,417	-1,696 Reduced 1.34%	125,019 $12.9 Million
Q1 2021 May 14, 2021	SELL	$93.7 - $99.63 $393,165 - $418,047	-4,196 Reduced 3.21%	126,715 $12.5 Million
Q4 2020 Feb 10, 2021	BUY	$89.46 - $96.91 $230,538 - $249,737	2,577 Added 2.01%	130,911 $12.7 Million
Q3 2020 Nov 13, 2020	BUY	$87.94 - $94.21 $1.39 Million - $1.49 Million	15,816 Added 14.06%	128,334 $11.8 Million
Q2 2020 Aug 24, 2020	BUY	$77.94 - $91.58 $385,647 - $453,137	4,948 Added 4.6%	112,518 $9.85 Million
Q1 2020 May 14, 2020	BUY	$70.74 - $99.38 $2.37 Million - $3.33 Million	33,504 Added 45.24%	107,570 $8.64 Million
Q4 2019 Feb 14, 2020	BUY	$93.18 - $96.04 $512,303 - $528,027	5,498 Added 8.02%	74,066 $7.1 Million
Q3 2019 Oct 18, 2019	SELL	$93.5 - $95.06 $129,684 - $131,848	-1,387 Reduced 1.98%	68,568 $6.5 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-403 Reduced 0.57%	69,955 $6.44 Million
Q1 2019 May 03, 2019	SELL	N/A	-254 Reduced 0.36%	70,358 $6.3 Million
Q4 2018 Feb 11, 2019	BUY	N/A	4,222 Added 6.36%	70,612 $5.74 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,931 Reduced 2.83%	66,390 $5.83 Million
Q2 2018 Aug 10, 2018	BUY	N/A	68,321 New	68,321 $5.67 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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