Walkner Condon Financial Advisors LLC Ishares Msci Global Min Vol Fa Transaction History

Walkner Condon Financial Advisors LLC

$484 Million
Q3 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 1,951 shares of ACWV stock, worth $209,225. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,951

Previous 1,951 -0.0%

Holding current value

$209,225

Previous $204,000 9.31%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$100.94 - $106.2 $50,470 - $53,100	-500 Reduced 20.4%	1,951 $204,000
Q1 2024 Apr 22, 2024	SELL	$100.31 - $105.34 $252,279 - $264,930	-2,515 Reduced 50.64%	2,451 $258,000
Q4 2023 Jan 23, 2024	SELL	$93.0 - $101.11 $32,364 - $35,186	-348 Reduced 6.55%	4,966 $498,000
Q3 2023 Oct 19, 2023	SELL	$95.42 - $100.13 $75,858 - $79,603	-795 Reduced 13.01%	5,314 $507,000
Q1 2023 Apr 20, 2023	SELL	$92.42 - $97.48 $2,310 - $2,437	-25 Reduced 0.41%	6,109 $591,000
Q4 2022 Jan 25, 2023	BUY	$87.85 - $98.82 $87 - $98	1 Added 0.02%	6,134 $0
Q3 2022 Oct 28, 2022	SELL	$88.56 - $100.05 $36,575 - $41,320	-413 Reduced 6.31%	6,133 $543,000
Q2 2022 Aug 04, 2022	SELL	$90.98 - $107.0 $21,380 - $25,145	-235 Reduced 3.47%	6,546 $619,000
Q1 2022 May 03, 2022	SELL	$99.35 - $107.85 $394,816 - $428,595	-3,974 Reduced 36.95%	6,781 $711 Million
Q4 2021 Feb 11, 2022	BUY	$102.29 - $108.28 $60,248 - $63,776	589 Added 5.79%	10,755 $0
Q3 2021 Nov 04, 2021	BUY	$102.73 - $108.01 $234,224 - $246,262	2,280 Added 28.91%	10,166 $1.05 Million
Q2 2021 Aug 10, 2021	BUY	$99.22 - $104.02 $35,520 - $37,239	358 Added 4.76%	7,886 $813,000
Q1 2021 Apr 13, 2021	BUY	$93.7 - $99.63 $500,732 - $532,422	5,344 Added 244.69%	7,528 $743,000
Q4 2020 Jan 12, 2021	BUY	$89.46 - $96.91 $195,380 - $211,651	2,184 New	2,184 $212,000

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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Walkner Condon Financial Advisors LLC Ishares Msci Global Min Vol Fa Transaction History