Cadent Capital Advisors, LLC Ishares Msci Global Min Vol Fa Transaction History

Cadent Capital Advisors, LLC

$317 Million
Q3 2024

A detailed history of Cadent Capital Advisors, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 37,027 shares of ACWV stock, worth $4.26 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

37,027

Previous 38,147 2.94%

Holding current value

$4.26 Million

Previous $3.99 Million 6.24%

% of portfolio

1.34%

Previous 1.61%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$104.5 - $114.97 $117,040 - $128,766	-1,120 Reduced 2.94%	37,027 $4.24 Million
Q2 2024 Jul 11, 2024	BUY	$100.94 - $106.2 $37,953 - $39,931	376 Added 1.0%	38,147 $3.99 Million
Q1 2024 Apr 11, 2024	BUY	$100.31 - $105.34 $700,264 - $735,378	6,981 Added 22.67%	37,771 $3.98 Million
Q4 2023 Jan 17, 2024	SELL	$93.0 - $101.11 $150,381 - $163,494	-1,617 Reduced 4.99%	30,790 $3.09 Million
Q3 2023 Oct 10, 2023	SELL	$95.42 - $100.13 $470,706 - $493,941	-4,933 Reduced 13.21%	32,407 $3.09 Million
Q2 2023 Jul 18, 2023	BUY	$96.17 - $100.07 $16,541 - $17,212	172 Added 0.46%	37,340 $3.66 Million
Q1 2023 Apr 17, 2023	SELL	$92.42 - $97.48 $29,944 - $31,583	-324 Reduced 0.86%	37,168 $3.6 Million
Q4 2022 Jan 13, 2023	BUY	$87.85 - $98.82 $34,612 - $38,935	394 Added 1.06%	37,492 $0
Q3 2022 Oct 31, 2022	SELL	$88.56 - $100.05 $51,276 - $57,928	-579 Reduced 1.54%	37,098 $3.29 Million
Q2 2022 Aug 05, 2022	BUY	$90.98 - $107.0 $23,745 - $27,927	261 Added 0.7%	37,677 $3.56 Million
Q1 2022 May 06, 2022	BUY	$99.35 - $107.85 $19,969 - $21,677	201 Added 0.54%	37,416 $3.92 Million
Q4 2021 Jan 24, 2022	BUY	$102.29 - $108.28 $211,433 - $223,814	2,067 Added 5.88%	37,215 $4.03 Million
Q3 2021 Oct 25, 2021	SELL	$102.73 - $108.01 $17,772 - $18,685	-173 Reduced 0.49%	35,148 $3.61 Million
Q2 2021 Jul 30, 2021	BUY	$99.22 - $104.02 $223,046 - $233,836	2,248 Added 6.8%	35,321 $3.63 Million
Q1 2021 May 12, 2021	BUY	$93.7 - $99.63 $174,188 - $185,212	1,859 Added 5.96%	33,073 $3.26 Million
Q4 2020 Feb 12, 2021	BUY	$89.46 - $96.91 $2.79 Million - $3.02 Million	31,214 New	31,214 $3.03 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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Cadent Capital Advisors, LLC Ishares Msci Global Min Vol Fa Transaction History