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

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 2,775 shares of ACWV stock, worth $302,280. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,775

Previous 7,278 61.87%

Holding current value

$302,280

Previous $761,000 58.34%

% of portfolio

0.01%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$104.5 - $114.97 $470,563 - $517,709	-4,503 Reduced 61.87%	2,775 $317,000
Q2 2024 Jul 29, 2024	SELL	$100.94 - $106.2 $13,223 - $13,912	-131 Reduced 1.77%	7,278 $761,000
Q1 2024 May 14, 2024	BUY	$100.31 - $105.34 $481,488 - $505,632	4,800 Added 183.98%	7,409 $779,000
Q4 2023 Feb 14, 2024	SELL	$93.0 - $101.11 $963,015 - $1.05 Million	-10,355 Reduced 79.88%	2,609 $261,000
Q3 2023 Nov 13, 2023	SELL	$95.42 - $100.13 $270,611 - $283,968	-2,836 Reduced 17.95%	12,964 $1.24 Million
Q2 2023 Jul 25, 2023	SELL	$96.17 - $100.07 $435,842 - $453,517	-4,532 Reduced 22.29%	15,800 $1.55 Million
Q1 2023 Apr 28, 2023	SELL	$92.42 - $97.48 $1.29 Million - $1.36 Million	-13,985 Reduced 40.75%	20,332 $1.97 Million
Q4 2022 Feb 10, 2023	BUY	$87.85 - $98.82 $363,699 - $409,114	4,140 Added 13.72%	34,317 $3.26 Million
Q3 2022 Nov 14, 2022	SELL	$88.56 - $100.05 $361,590 - $408,504	-4,083 Reduced 11.92%	30,177 $2.67 Million
Q2 2022 Aug 10, 2022	BUY	$90.98 - $107.0 $385,482 - $453,359	4,237 Added 14.11%	34,260 $3.24 Million
Q1 2022 May 04, 2022	SELL	$99.35 - $107.85 $88,123 - $95,662	-887 Reduced 2.87%	30,023 $3.15 Million
Q4 2021 Feb 07, 2022	BUY	$102.29 - $108.28 $3.16 Million - $3.35 Million	30,910 New	30,910 $3.35 Million

Others Institutions Holding ACWV

# of Institutions

340

Shares Held

21.7M

Call Options Held

2.5K

Put Options Held

1.8K

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

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