Avidian Wealth Solutions, LLC Ishares Msci Global Min Vol Fa Transaction History

Avidian Wealth Solutions, LLC

$2.33 Billion
Q2 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 1,963 shares of ACWV stock, worth $224,822. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,963

Previous 3,363 41.63%

Holding current value

$224,822

Previous $354,000 42.09%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$100.94 - $106.2 $141,316 - $148,680	-1,400 Reduced 41.63%	1,963 $205,000
Q1 2024 May 03, 2024	SELL	$100.31 - $105.34 $138,227 - $145,158	-1,378 Reduced 29.07%	3,363 $354,000
Q4 2023 Feb 06, 2024	SELL	$93.0 - $101.11 $671,646 - $730,216	-7,222 Reduced 60.37%	4,741 $475,000
Q3 2023 Oct 13, 2023	SELL	$95.42 - $100.13 $41,793 - $43,856	-438 Reduced 3.53%	11,963 $1.14 Million
Q2 2023 Aug 03, 2023	BUY	$96.17 - $100.07 $27,696 - $28,820	288 Added 2.38%	12,401 $1.22 Million
Q1 2023 May 08, 2023	BUY	$92.42 - $97.48 $791,577 - $834,916	8,565 Added 241.4%	12,113 $1.17 Million
Q4 2022 Feb 06, 2023	SELL	$87.85 - $98.82 $2,899 - $3,261	-33 Reduced 0.92%	3,548 $337,000
Q3 2022 Nov 03, 2022	BUY	$88.56 - $100.05 $6,996 - $7,903	79 Added 2.26%	3,581 $317,000
Q2 2022 Jul 29, 2022	SELL	$90.98 - $107.0 $230,725 - $271,352	-2,536 Reduced 42.0%	3,502 $331,000
Q1 2022 May 10, 2022	BUY	$99.35 - $107.85 $144,454 - $156,813	1,454 Added 31.72%	6,038 $633,000
Q4 2021 Feb 14, 2022	BUY	$102.29 - $108.28 $468,897 - $496,355	4,584 New	4,584 $496,000
Q1 2020 Apr 22, 2020	SELL	$70.74 - $99.38 $174,161 - $244,673	-2,462 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$93.5 - $95.06 $230,197 - $234,037	2,462 New	2,462 $233,000

Others Institutions Holding ACWV

# of Institutions

330

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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Avidian Wealth Solutions, LLC Ishares Msci Global Min Vol Fa Transaction History