Wms Partners, LLC Ishares Msci Global Min Vol Fa Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Wms Partners, LLC holds 182,276 shares of ACWV stock, worth $20.6 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

182,276

Previous 181,164 0.61%

Holding current value

$20.6 Million

Previous $19 Million 10.12%

% of portfolio

1.23%

Previous 1.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.5 - $114.97 $116,204 - $127,846	1,112 Added 0.61%	182,276 $20.9 Million
Q2 2024 Aug 14, 2024	SELL	$100.94 - $106.2 $628,149 - $660,882	-6,223 Reduced 3.32%	181,164 $19 Million
Q1 2024 May 15, 2024	SELL	$100.31 - $105.34 $975,715 - $1.02 Million	-9,727 Reduced 4.93%	187,387 $19.7 Million
Q4 2023 Feb 12, 2024	SELL	$93.0 - $101.11 $5.54 Million - $6.03 Million	-59,611 Reduced 23.22%	197,114 $19.8 Million
Q3 2023 Nov 09, 2023	SELL	$95.42 - $100.13 $1.5 Million - $1.57 Million	-15,688 Reduced 5.76%	256,725 $24.5 Million
Q2 2023 Aug 14, 2023	SELL	$96.17 - $100.07 $4.56 Million - $4.75 Million	-47,420 Reduced 14.83%	272,413 $26.7 Million
Q1 2023 May 12, 2023	SELL	$92.42 - $97.48 $15.3 Million - $16.1 Million	-165,493 Reduced 34.1%	319,833 $30.9 Million
Q4 2022 Feb 07, 2023	BUY	$87.85 - $98.82 $14.8 Million - $16.7 Million	168,506 Added 53.19%	485,326 $46.1 Million
Q3 2022 Nov 08, 2022	BUY	$88.56 - $100.05 $27.2 Million - $30.8 Million	307,658 Added 3357.98%	316,820 $28.1 Million
Q2 2022 Aug 05, 2022	BUY	$90.98 - $107.0 $833,558 - $980,334	9,162 New	9,162 $866,000

Others Institutions Holding ACWV

# of Institutions

349

Shares Held

22.1M

Call Options Held

2.5K

Put Options Held

1.8K

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 Wms Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wms Partners, LLC with notifications on news.

Account