Asset Dedication, LLC Ishares Msci Global Min Vol Fa Transaction History

Asset Dedication, LLC

  • $1.25 Billion
  • Q4 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Asset Dedication, LLC holds 3,647 shares of ACWV stock, worth $415,721. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,647
Previous 3,647 -0.0%
Holding current value
$415,721
Previous $417,000 4.56%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$95.42 - $100.13 $2,385 - $2,503
-25 Reduced 0.68%
3,647 $348,000
Q2 2023

Aug 21, 2023
SELL
$96.17 - $100.07 $961 - $1,000
-10 Reduced 0.27%
3,672 $360,000
Q3 2022

Oct 27, 2022
BUY
$88.56 - $100.05 $326,077 - $368,384
3,682 New
3,682 $326,000
Q2 2022

Jul 19, 2022
SELL
$90.98 - $107.0 $334,988 - $393,974
-3,682 Closed
0 $0
Q2 2021

Jul 21, 2021
BUY
$99.22 - $104.02 $992 - $1,040
10 Added 0.27%
3,682 $379,000
Q4 2020

Jan 28, 2021
BUY
$89.46 - $96.91 $328,497 - $355,853
3,672 New
3,672 $356,000

Others Institutions Holding ACWV

# of Institutions
341
Shares Held
20.5M
Call Options Held
300
Put Options Held
0
View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

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  • Ticker ACWV
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