Advisor Partners LLC Ishares Msci Global Min Vol Fa Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Advisor Partners LLC holds 4,029 shares of ACWV stock, worth $476,670. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,029

Previous 4,531 11.08%

Holding current value

$476,670

Previous $475,000 19.79%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$90.98 - $107.0 $45,671 - $53,714	-502 Reduced 11.08%	4,029 $381,000
Q1 2022 Apr 27, 2022	SELL	$99.35 - $107.85 $5,563 - $6,039	-56 Reduced 1.22%	4,531 $475,000
Q4 2021 Feb 04, 2022	BUY	$102.29 - $108.28 $12,990 - $13,751	127 Added 2.85%	4,587 $497,000
Q3 2021 Nov 15, 2021	SELL	$102.73 - $108.01 $19,518 - $20,521	-190 Reduced 4.09%	4,460 $458,000
Q2 2021 Aug 12, 2021	SELL	$99.22 - $104.02 $31,651 - $33,182	-319 Reduced 6.42%	4,650 $479,000
Q1 2021 Jun 01, 2021	SELL	$93.7 - $99.63 $6,465 - $6,874	-69 Reduced 1.37%	4,969 $490,000
Q4 2020 Feb 17, 2021	SELL	$89.46 - $96.91 $5,546 - $6,008	-62 Reduced 1.22%	5,038 $489,000
Q3 2020 Nov 19, 2020	BUY	$87.94 - $94.21 $141,055 - $151,112	1,604 Added 45.88%	5,100 $466,000
Q2 2020 Aug 13, 2020	SELL	$77.94 - $91.58 $83,941 - $98,631	-1,077 Reduced 23.55%	3,496 $307,000
Q1 2020 May 15, 2020	BUY	$70.74 - $99.38 $125,775 - $176,697	1,778 Added 63.61%	4,573 $368,000
Q4 2019 Jan 24, 2020	BUY	$93.18 - $96.04 $260,438 - $268,431	2,795 New	2,795 $272,000

Others Institutions Holding ACWV

# of Institutions

370

Shares Held

20.4M

Call Options Held

4.8K

Put Options Held

2.6K

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
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Advisor Partners LLC Ishares Msci Global Min Vol Fa Transaction History