Advisory Services Network, LLC Ishares Msci Global Min Vol Fa Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Advisory Services Network, LLC holds 2,137 shares of ACWV stock, worth $243,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,137

Previous 2,075 2.99%

Holding current value

$243,959

Previous $218,000 2.29%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$100.94 - $106.2 $6,258 - $6,584	62 Added 2.99%	2,137 $223,000
Q1 2024 May 06, 2024	BUY	$100.31 - $105.34 $8,927 - $9,375	89 Added 4.48%	2,075 $218,000
Q4 2023 Feb 09, 2024	SELL	$93.0 - $101.11 $48,267 - $52,476	-519 Reduced 20.72%	1,986 $199,000
Q3 2023 Nov 14, 2023	SELL	$95.42 - $100.13 $84,732 - $88,915	-888 Reduced 26.17%	2,505 $239,000
Q2 2023 Aug 09, 2023	SELL	$96.17 - $100.07 $6,443 - $6,704	-67 Reduced 1.94%	3,393 $332,000
Q1 2023 May 17, 2023	SELL	$92.42 - $97.48 $104,804 - $110,542	-1,134 Reduced 24.68%	3,460 $334,000
Q4 2022 Feb 13, 2023	BUY	$87.85 - $98.82 $25,037 - $28,163	285 Added 6.61%	4,594 $436,000
Q3 2022 Nov 14, 2022	BUY	$88.56 - $100.05 $124,426 - $140,570	1,405 Added 48.38%	4,309 $382,000
Q2 2022 Aug 02, 2022	SELL	$90.98 - $107.0 $49,584 - $58,315	-545 Reduced 15.8%	2,904 $274,000
Q1 2022 May 23, 2022	SELL	$99.35 - $107.85 $207,641 - $225,406	-2,090 Reduced 37.73%	3,449 $361,000
Q4 2021 Feb 14, 2022	SELL	$102.29 - $108.28 $77,842 - $82,401	-761 Reduced 12.08%	5,539 $600,000
Q3 2021 Nov 05, 2021	SELL	$102.73 - $108.01 $940,082 - $988,399	-9,151 Reduced 59.23%	6,300 $647,000
Q2 2021 Aug 12, 2021	SELL	$99.22 - $104.02 $22,026 - $23,092	-222 Reduced 1.42%	15,451 $1.59 Million
Q1 2021 May 24, 2021	SELL	$93.7 - $99.63 $223,661 - $237,816	-2,387 Reduced 13.22%	15,673 $1.55 Million
Q4 2020 Feb 09, 2021	SELL	$89.46 - $96.91 $160,670 - $174,050	-1,796 Reduced 9.05%	18,060 $1.75 Million
Q3 2020 Nov 16, 2020	SELL	$87.94 - $94.21 $417,978 - $447,780	-4,753 Reduced 19.31%	19,856 $1.83 Million
Q2 2020 Aug 10, 2020	SELL	$77.94 - $91.58 $39,125 - $45,973	-502 Reduced 2.0%	24,609 $2.16 Million
Q1 2020 May 15, 2020	SELL	$70.74 - $99.38 $1.47 Million - $2.06 Million	-20,761 Reduced 45.26%	25,111 $2.02 Million
Q4 2019 Feb 04, 2020	BUY	$93.18 - $96.04 $1.99 Million - $2.05 Million	21,387 Added 87.35%	45,872 $4.4 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-1,251 Reduced 4.86%	24,485 $0
Q1 2019 May 20, 2019	BUY	N/A	1,256 Added 5.13%	25,736 $2.3 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-1,996 Reduced 7.54%	24,480 $1.99 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-9,651 Reduced 26.71%	26,476 $2.33 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-10,119 Reduced 21.88%	36,127 $3.09 Million
Q1 2018 Apr 23, 2018	BUY	N/A	2,447 Added 5.59%	46,246 $0
Q4 2017 Feb 08, 2018	BUY	N/A	9,589 Added 28.03%	43,799 $3.69 Million
Q3 2017 Oct 12, 2017	BUY	N/A	3,018 Added 9.68%	34,210 $2.78 Million
Q2 2017 Aug 17, 2017	BUY	N/A	31,192	31,192 $2.47 Million

Others Institutions Holding ACWV

# of Institutions

329

Shares Held

22M

Call Options Held

300

Put Options Held

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
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Advisory Services Network, LLC Ishares Msci Global Min Vol Fa Transaction History