Western Wealth Management, LLC Ishares Msci Global Min Vol Fa Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Western Wealth Management, LLC holds 2,301 shares of ACWV stock, worth $254,858. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,301

Previous 2,301 -0.0%

Holding current value

$254,858

Previous $240,000 9.58%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$100.94 - $106.2 $201 - $212	2 Added 0.09%	2,301 $240,000
Q4 2023 Jan 31, 2024	BUY	$93.0 - $101.11 $279 - $303	3 Added 0.13%	2,299 $230,000
Q2 2023 Aug 30, 2023	BUY	$96.17 - $100.07 $192 - $200	2 Added 0.09%	2,296 $225,000
Q4 2022 Feb 02, 2023	SELL	$87.85 - $98.82 $212,509 - $239,045	-2,419 Reduced 51.33%	2,294 $217,000
Q2 2022 Jul 18, 2022	BUY	$90.98 - $107.0 $272 - $321	3 Added 0.06%	4,713 $446,000
Q1 2022 May 10, 2022	BUY	$99.35 - $107.85 $253,839 - $275,556	2,555 Added 118.56%	4,710 $494,000
Q2 2021 Aug 09, 2021	BUY	$99.22 - $104.02 $198 - $208	2 Added 0.09%	2,155 $222,000
Q1 2021 May 14, 2021	SELL	$93.7 - $99.63 $736,013 - $782,593	-7,855 Reduced 78.49%	2,153 $212,000
Q4 2020 Feb 10, 2021	SELL	$89.46 - $96.91 $209,246 - $226,672	-2,339 Reduced 18.94%	10,008 $970,000
Q3 2020 Oct 27, 2020	SELL	$87.94 - $94.21 $100,515 - $107,682	-1,143 Reduced 8.47%	12,347 $1.14 Million
Q2 2020 Jul 20, 2020	BUY	$77.94 - $91.58 $42,867 - $50,369	550 Added 4.25%	13,490 $1.18 Million
Q1 2020 Apr 27, 2020	SELL	$70.74 - $99.38 $72,791 - $102,262	-1,029 Reduced 7.37%	12,940 $1.04 Million
Q4 2019 Feb 10, 2020	SELL	$93.18 - $96.04 $194,653 - $200,627	-2,089 Reduced 13.01%	13,969 $1.34 Million
Q3 2019 Nov 08, 2019	SELL	$93.5 - $95.06 $25,245 - $25,666	-270 Reduced 1.65%	16,058 $1.52 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-510 Reduced 3.03%	16,328 $1.51 Million
Q1 2019 May 10, 2019	BUY	N/A	7,249 Added 75.6%	16,838 $1.51 Million
Q4 2018 Feb 15, 2019	BUY	N/A	9,589 New	9,589 $777,000

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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Western Wealth Management, LLC Ishares Msci Global Min Vol Fa Transaction History