Baron Silver Stevens Financial Advisors, LLC Ishares Msci Global Min Vol Fa Transaction History

Baron Silver Stevens Financial Advisors, LLC

$569 Million
Q3 2024

A detailed history of Baron Silver Stevens Financial Advisors, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Baron Silver Stevens Financial Advisors, LLC holds 133,843 shares of ACWV stock, worth $14.4 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

133,843

Previous 135,923 1.53%

Holding current value

$14.4 Million

Previous $14.2 Million 7.78%

% of portfolio

2.69%

Previous 2.7%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$104.5 - $114.97 $217,360 - $239,137	-2,080 Reduced 1.53%	133,843 $15.3 Million
Q2 2024 Jul 18, 2024	SELL	$100.94 - $106.2 $205,009 - $215,692	-2,031 Reduced 1.47%	135,923 $14.2 Million
Q1 2024 May 02, 2024	SELL	$100.31 - $105.34 $171,630 - $180,236	-1,711 Reduced 1.23%	137,954 $14.5 Million
Q4 2023 Feb 07, 2024	SELL	$93.0 - $101.11 $1.01 Million - $1.1 Million	-10,843 Reduced 7.2%	139,665 $14 Million
Q3 2023 Oct 31, 2023	SELL	$95.42 - $100.13 $425,668 - $446,679	-4,461 Reduced 2.88%	150,508 $14.4 Million
Q2 2023 Jul 24, 2023	SELL	$96.17 - $100.07 $144,543 - $150,405	-1,503 Reduced 0.96%	154,969 $15.2 Million
Q1 2023 Apr 18, 2023	SELL	$92.42 - $97.48 $888,525 - $937,172	-9,614 Reduced 5.79%	156,472 $15.1 Million
Q4 2022 Jan 30, 2023	BUY	$87.85 - $98.82 $50,777 - $57,117	578 Added 0.35%	166,086 $15.8 Million
Q3 2022 Nov 02, 2022	BUY	$88.56 - $100.05 $124,426 - $140,570	1,405 Added 0.86%	165,508 $18.4 Million
Q2 2022 Jul 26, 2022	SELL	$90.98 - $107.0 $34,117 - $40,125	-375 Reduced 0.23%	164,103 $15.5 Million
Q1 2022 May 03, 2022	SELL	$99.35 - $107.85 $781,089 - $847,916	-7,862 Reduced 4.56%	164,478 $17.2 Million
Q4 2021 Jan 31, 2022	SELL	$102.29 - $108.28 $344,615 - $364,795	-3,369 Reduced 1.92%	172,340 $18.7 Million
Q3 2021 Nov 12, 2021	SELL	$102.73 - $108.01 $758,866 - $797,869	-7,387 Reduced 4.03%	175,709 $18.1 Million
Q2 2021 Jul 27, 2021	SELL	$99.22 - $104.02 $195,959 - $205,439	-1,975 Reduced 1.07%	183,096 $18.8 Million
Q1 2021 Apr 27, 2021	BUY	$93.7 - $99.63 $1.08 Million - $1.15 Million	11,524 Added 6.64%	185,071 $18.3 Million
Q4 2020 Mar 19, 2021	BUY	$89.46 - $96.91 $15.5 Million - $16.8 Million	173,547 New	173,547 $16.8 Million

Others Institutions Holding ACWV

# of Institutions

341

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
Sector ETFs
Industry ETFs

More about ACWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baron Silver Stevens Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baron Silver Stevens Financial Advisors, LLC with notifications on news.

Account

Baron Silver Stevens Financial Advisors, LLC Ishares Msci Global Min Vol Fa Transaction History