Ae Wealth Management LLC Ishares Msci Global Min Vol Fa Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Ae Wealth Management LLC holds 492 shares of ACWV stock, worth $56,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares

492

Holding current value

$56,388

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$108.6 - $115.42 $53,431 - $56,786	492 New	492 $53,000
Q4 2023 Feb 14, 2024	SELL	$93.0 - $101.11 $356,097 - $387,150	-3,829 Reduced 46.96%	4,324 $433,000
Q3 2023 Oct 11, 2023	BUY	$95.42 - $100.13 $3,912 - $4,105	41 Added 0.51%	8,153 $777,000
Q2 2023 Jul 10, 2023	SELL	$96.17 - $100.07 $35,775 - $37,226	-372 Reduced 4.38%	8,112 $795,000
Q1 2023 Apr 14, 2023	SELL	$92.42 - $97.48 $2.89 Million - $3.05 Million	-31,271 Reduced 78.66%	8,484 $820,000
Q4 2022 Jan 31, 2023	SELL	$87.85 - $98.82 $393,216 - $442,318	-4,476 Reduced 10.12%	39,755 $3.78 Million
Q3 2022 Oct 25, 2022	BUY	$88.56 - $100.05 $101,932 - $115,157	1,151 Added 2.67%	44,231 $3.92 Million
Q2 2022 Aug 03, 2022	BUY	$90.98 - $107.0 $33,844 - $39,804	372 Added 0.87%	43,080 $4.07 Million
Q1 2022 Apr 18, 2022	BUY	$99.35 - $107.85 $28,712 - $31,168	289 Added 0.68%	42,708 $4.48 Million
Q4 2021 Jan 20, 2022	BUY	$102.29 - $108.28 $2.42 Million - $2.56 Million	23,645 Added 125.95%	42,419 $4.59 Million
Q3 2021 Nov 01, 2021	BUY	$102.73 - $108.01 $757,736 - $796,681	7,376 Added 64.71%	18,774 $1.93 Million
Q2 2021 Jul 21, 2021	SELL	$99.22 - $104.02 $2.49 Million - $2.61 Million	-25,102 Reduced 68.77%	11,398 $1.17 Million
Q1 2021 Apr 27, 2021	BUY	$93.7 - $99.63 $283,255 - $301,181	3,023 Added 9.03%	36,500 $3.6 Million
Q4 2020 Feb 01, 2021	BUY	$89.46 - $96.91 $219,713 - $238,010	2,456 Added 7.92%	33,477 $3.24 Million
Q3 2020 Nov 06, 2020	BUY	$87.94 - $94.21 $562,816 - $602,944	6,400 Added 25.99%	31,021 $2.85 Million
Q2 2020 Aug 05, 2020	BUY	$77.94 - $91.58 $107,245 - $126,014	1,376 Added 5.92%	24,621 $2.16 Million
Q1 2020 May 07, 2020	BUY	$70.74 - $99.38 $1.32 Million - $1.86 Million	18,699 Added 411.33%	23,245 $1.87 Million
Q4 2019 Jan 15, 2020	SELL	$93.18 - $96.04 $8.74 Million - $9.01 Million	-93,777 Reduced 95.38%	4,546 $436,000
Q3 2019 Nov 05, 2019	BUY	$93.5 - $95.06 $6.8 Million - $6.92 Million	72,757 Added 284.58%	98,323 $9.32 Million
Q2 2019 Jul 22, 2019	BUY	N/A	25,566 New	25,566 $2.36 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-4,623 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-822 Reduced 15.1%	4,623 $406,000
Q2 2018 Aug 15, 2018	SELL	N/A	-2,190 Reduced 28.68%	5,445 $452,000
Q1 2018 May 14, 2018	SELL	N/A	-370 Reduced 4.62%	7,635 $640,000
Q4 2017 Feb 06, 2018	SELL	N/A	-2,630 Reduced 24.73%	8,005 $675,000
Q3 2017 Nov 08, 2017	SELL	N/A	-1,457 Reduced 12.05%	10,635 $865,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,092	12,092 $956,000

Others Institutions Holding ACWV

# of Institutions

342

Shares Held

20.5M

Call Options Held

300

Put Options Held

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

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Ae Wealth Management LLC Ishares Msci Global Min Vol Fa Transaction History