Wbh Advisory Inc Ishares Msci Global Min Vol Fa Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Wbh Advisory Inc holds 7,371 shares of ACWV stock, worth $816,411. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,371

Previous 7,546 2.32%

Holding current value

$816,411

Previous $789,000 6.97%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$104.5 - $114.97 $18,287 - $20,119	-175 Reduced 2.32%	7,371 $844,000
Q2 2024 Jul 11, 2024	SELL	$100.94 - $106.2 $124,055 - $130,519	-1,229 Reduced 14.01%	7,546 $789,000
Q1 2024 Apr 16, 2024	SELL	$100.31 - $105.34 $40,625 - $42,662	-405 Reduced 4.41%	8,775 $923,000
Q4 2023 Jan 09, 2024	SELL	$93.0 - $101.11 $301,320 - $327,596	-3,240 Reduced 26.09%	9,180 $921,000
Q3 2023 Oct 10, 2023	SELL	$95.42 - $100.13 $70,419 - $73,895	-738 Reduced 5.61%	12,420 $1.19 Million
Q2 2023 Jul 12, 2023	SELL	$96.17 - $100.07 $13,752 - $14,310	-143 Reduced 1.08%	13,158 $1.29 Million
Q1 2023 Apr 20, 2023	SELL	$92.42 - $97.48 $996,102 - $1.05 Million	-10,778 Reduced 44.76%	13,301 $1.29 Million
Q3 2022 Oct 18, 2022	BUY	$88.56 - $100.05 $62,080 - $70,135	701 Added 3.0%	24,079 $2.13 Million
Q2 2022 Jul 12, 2022	BUY	$90.98 - $107.0 $2.13 Million - $2.5 Million	23,378 New	23,378 $2.23 Million

Others Institutions Holding ACWV

# of Institutions

337

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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