Arq Wealth Advisors, LLC Ishares Msci Global Min Vol Fa Transaction History

Arq Wealth Advisors, LLC

$223 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 18, 2023	SELL	$96.17 - $100.07 $2.54 Million - $2.65 Million	-26,433 Reduced 84.38%	4,894 $479,000
Q1 2023 May 09, 2023	SELL	$92.42 - $97.48 $2.82 Million - $2.97 Million	-30,460 Reduced 49.3%	31,327 $3.03 Million
Q4 2022 Feb 07, 2023	BUY	$87.85 - $98.82 $95,053 - $106,923	1,082 Added 1.78%	61,787 $5.87 Million
Q3 2022 Oct 13, 2022	BUY	$88.56 - $100.05 $97,858 - $110,555	1,105 Added 1.85%	60,705 $5.38 Million
Q2 2022 Aug 05, 2022	SELL	$90.98 - $107.0 $149,025 - $175,266	-1,638 Reduced 2.67%	59,600 $5.63 Million
Q1 2022 May 12, 2022	BUY	$99.35 - $107.85 $809,503 - $878,761	8,148 Added 15.35%	61,238 $6.42 Million
Q4 2021 Feb 09, 2022	SELL	$102.29 - $108.28 $420,821 - $445,463	-4,114 Reduced 7.19%	53,090 $5.75 Million
Q3 2021 Nov 05, 2021	BUY	$102.73 - $108.01 $174,024 - $182,968	1,694 Added 3.05%	57,204 $5.88 Million
Q2 2021 Jul 14, 2021	BUY	$99.22 - $104.02 $314,825 - $330,055	3,173 Added 6.06%	55,510 $5.71 Million
Q1 2021 May 28, 2021	BUY	$93.7 - $99.63 $291,781 - $310,247	3,114 Added 6.33%	52,337 $5.16 Million
Q4 2020 Feb 02, 2021	BUY	$89.46 - $96.91 $741,176 - $802,899	8,285 Added 20.24%	49,223 $4.77 Million
Q3 2020 Oct 23, 2020	BUY	$87.94 - $94.21 $101,218 - $108,435	1,151 Added 2.89%	40,938 $3.76 Million
Q2 2020 Jul 09, 2020	BUY	$77.94 - $91.58 $13,093 - $15,385	168 Added 0.42%	39,787 $3.49 Million
Q1 2020 May 13, 2020	BUY	$70.74 - $99.38 $2.8 Million - $3.94 Million	39,619 New	39,619 $3.18 Million

Others Institutions Holding ACWV

# of Institutions

329

Shares Held

22M

Call Options Held

300

Put Options Held

0

About ISHARES MSCI GLOBAL MIN VOL FA

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