Bellwether Advisors, LLC Ishares Msci Global Min Vol Fa Transaction History

Bellwether Advisors, LLC

$507 Million
Q3 2024

A detailed history of Bellwether Advisors, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Bellwether Advisors, LLC holds 6,202 shares of ACWV stock, worth $713,912. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,202

Previous 6,258 0.89%

Holding current value

$713,912

Previous $654,000 8.56%

% of portfolio

0.14%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$104.5 - $114.97 $5,852 - $6,438	-56 Reduced 0.89%	6,202 $710,000
Q2 2024 Jul 31, 2024	BUY	$100.94 - $106.2 $28,868 - $30,373	286 Added 4.79%	6,258 $654,000
Q1 2024 May 06, 2024	BUY	$100.31 - $105.34 $20,162 - $21,173	201 Added 3.48%	5,972 $628,000
Q4 2023 Jan 12, 2024	SELL	$93.0 - $101.11 $13,299 - $14,458	-143 Reduced 2.42%	5,771 $579,000
Q3 2023 Oct 27, 2023	BUY	$95.42 - $100.13 $3,148 - $3,304	33 Added 0.56%	5,914 $564,000
Q2 2023 Aug 04, 2023	BUY	$96.17 - $100.07 $6,154 - $6,404	64 Added 1.1%	5,881 $576,000
Q1 2023 May 05, 2023	SELL	$92.42 - $97.48 $24,676 - $26,027	-267 Reduced 4.39%	5,817 $562,000
Q4 2022 Feb 13, 2023	BUY	$87.85 - $98.82 $18,009 - $20,258	205 Added 3.49%	6,084 $578,000
Q3 2022 Nov 14, 2022	SELL	$88.56 - $100.05 $389,752 - $440,320	-4,401 Reduced 42.81%	5,879 $520,000
Q2 2022 Aug 05, 2022	SELL	$90.98 - $107.0 $112,451 - $132,252	-1,236 Reduced 10.73%	10,280 $971,000
Q1 2022 Apr 29, 2022	SELL	$99.35 - $107.85 $6,557 - $7,118	-66 Reduced 0.57%	11,516 $1.21 Million
Q3 2021 Nov 12, 2021	SELL	$102.73 - $108.01 $60,816 - $63,941	-592 Reduced 4.86%	11,582 $1.19 Million
Q2 2021 Aug 10, 2021	BUY	$99.22 - $104.02 $595 - $624	6 Added 0.05%	12,174 $1.25 Million
Q1 2021 May 06, 2021	SELL	$93.7 - $99.63 $116,094 - $123,441	-1,239 Reduced 9.24%	12,168 $1.2 Million
Q4 2020 Jan 29, 2021	BUY	$89.46 - $96.91 $1.2 Million - $1.3 Million	13,407 New	13,407 $1.3 Million

Others Institutions Holding ACWV

# of Institutions

339

Shares Held

21.6M

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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Bellwether Advisors, LLC Ishares Msci Global Min Vol Fa Transaction History