Advisor Net Financial, Inc Ishares Msci Global Min Vol Fa Transaction History

Advisor Net Financial, Inc

$1.05 Billion
Q2 2024

A detailed history of Advisor Net Financial, Inc transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Advisor Net Financial, Inc holds 910 shares of ACWV stock, worth $103,885. This represents 0.01% of its overall portfolio holdings.

Number of Shares

910

Previous 1,105 17.65%

Holding current value

$103,885

Previous $116,000 18.1%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$100.94 - $106.2 $19,683 - $20,709	-195 Reduced 17.65%	910 $95,000
Q1 2024 Apr 12, 2024	BUY	$100.31 - $105.34 $81,050 - $85,114	808 Added 272.05%	1,105 $116,000
Q4 2023 Jan 19, 2024	SELL	$93.0 - $101.11 $12.8 Million - $13.9 Million	-137,495 Reduced 99.78%	297 $29,000
Q3 2023 Oct 12, 2023	BUY	$95.42 - $100.13 $295,229 - $309,802	3,094 Added 2.3%	137,792 $13.1 Million
Q2 2023 Jul 14, 2023	BUY	$96.17 - $100.07 $438,054 - $455,818	4,555 Added 3.5%	134,698 $13.2 Million
Q1 2023 Apr 28, 2023	BUY	$92.42 - $97.48 $678,085 - $715,210	7,337 Added 5.97%	130,143 $12.6 Million
Q4 2022 Jan 13, 2023	BUY	$87.85 - $98.82 $499,866 - $562,285	5,690 Added 4.86%	122,806 $0
Q3 2022 Oct 04, 2022	BUY	$88.56 - $100.05 $292,248 - $330,165	3,300 Added 2.9%	117,116 $10.4 Million
Q2 2022 Jul 07, 2022	BUY	$90.98 - $107.0 $462,269 - $543,667	5,081 Added 4.67%	113,816 $10.8 Million
Q1 2022 Apr 14, 2022	BUY	$99.35 - $107.85 $211,714 - $229,828	2,131 Added 2.0%	108,735 $11.4 Million
Q4 2021 Jan 19, 2022	BUY	$102.29 - $108.28 $432,379 - $457,699	4,227 Added 4.13%	106,604 $11.5 Million
Q3 2021 Oct 15, 2021	BUY	$102.73 - $108.01 $370,547 - $389,592	3,607 Added 3.65%	102,377 $10.5 Million
Q2 2021 Jul 06, 2021	BUY	$99.22 - $104.02 $431,904 - $452,799	4,353 Added 4.61%	98,770 $10.2 Million
Q1 2021 Apr 14, 2021	SELL	$93.7 - $99.63 $112,533 - $119,655	-1,201 Reduced 1.26%	94,417 $9.32 Million
Q4 2020 Feb 04, 2021	BUY	$89.46 - $96.91 $174,625 - $189,168	1,952 Added 2.08%	95,618 $9.27 Million
Q3 2020 Nov 06, 2020	BUY	$87.94 - $94.21 $439,524 - $470,861	4,998 Added 5.64%	93,666 $8.61 Million
Q2 2020 Aug 26, 2020	BUY	$77.94 - $91.58 $192,277 - $225,927	2,467 Added 2.86%	88,668 $7.77 Million
Q1 2020 May 14, 2020	BUY	$70.74 - $99.38 $585,302 - $822,270	8,274 Added 10.62%	86,201 $6.93 Million
Q4 2019 Feb 12, 2020	BUY	$93.18 - $96.04 $894,062 - $921,503	9,595 Added 14.04%	77,927 $7.47 Million
Q3 2019 Oct 23, 2019	BUY	$93.5 - $95.06 $6.33 Million - $6.44 Million	67,699 Added 10694.94%	68,332 $6.47 Million
Q2 2019 Jul 15, 2019	BUY	N/A	257 Added 68.35%	633 $58,000
Q4 2018 Feb 08, 2019	BUY	N/A	4 Added 1.08%	376 $31,000
Q2 2018 Jul 27, 2018	BUY	N/A	4 Added 1.09%	372 $31,000
Q4 2017 Feb 27, 2018	BUY	N/A	368	368 $31,000

Others Institutions Holding ACWV

# of Institutions

329

Shares Held

22M

Call Options Held

300

Put Options Held

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About ISHARES MSCI GLOBAL MIN VOL FA

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Advisor Net Financial, Inc Ishares Msci Global Min Vol Fa Transaction History