Capital Analysts, LLC Ishares Msci Global Min Vol Fa Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Capital Analysts, LLC holds 478 shares of ACWV stock, worth $54,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares

478

Previous 1,727 72.32%

Holding current value

$54,181

Previous $181,000 69.61%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.5 - $114.97 $130,520 - $143,597	-1,249 Reduced 72.32%	478 $55,000
Q2 2024 Aug 14, 2024	SELL	$100.94 - $106.2 $2,927 - $3,079	-29 Reduced 1.65%	1,727 $181,000
Q1 2024 May 14, 2024	SELL	$100.31 - $105.34 $141,035 - $148,108	-1,406 Reduced 44.47%	1,756 $185,000
Q4 2023 Jan 30, 2024	BUY	$93.0 - $101.11 $2,046 - $2,224	22 Added 0.7%	3,162 $317,000
Q3 2023 Nov 13, 2023	BUY	$95.42 - $100.13 $477 - $500	5 Added 0.16%	3,140 $300,000
Q2 2023 Aug 11, 2023	BUY	$96.17 - $100.07 $5,289 - $5,503	55 Added 1.79%	3,135 $307,000
Q1 2023 May 05, 2023	SELL	$92.42 - $97.48 $3,327 - $3,509	-36 Reduced 1.16%	3,080 $298,000
Q4 2022 Feb 08, 2023	BUY	$87.85 - $98.82 $20,996 - $23,617	239 Added 8.31%	3,116 $296,000
Q3 2022 Nov 14, 2022	SELL	$88.56 - $100.05 $36,486 - $41,220	-412 Reduced 12.53%	2,877 $255,000
Q2 2022 Aug 12, 2022	SELL	$90.98 - $107.0 $7,278 - $8,560	-80 Reduced 2.37%	3,289 $311,000
Q1 2022 May 12, 2022	BUY	$99.35 - $107.85 $496 - $539	5 Added 0.15%	3,369 $353,000
Q4 2021 Feb 10, 2022	BUY	$102.29 - $108.28 $1,022 - $1,082	10 Added 0.3%	3,364 $364,000
Q3 2021 Nov 04, 2021	BUY	$102.73 - $108.01 $15,820 - $16,633	154 Added 4.81%	3,354 $345,000
Q2 2021 Aug 05, 2021	SELL	$99.22 - $104.02 $116,881 - $122,535	-1,178 Reduced 26.91%	3,200 $329,000
Q1 2021 May 17, 2021	SELL	$93.7 - $99.63 $13,492 - $14,346	-144 Reduced 3.18%	4,378 $432,000
Q4 2020 Feb 16, 2021	SELL	$89.46 - $96.91 $133,832 - $144,977	-1,496 Reduced 24.86%	4,522 $438,000
Q3 2020 Nov 12, 2020	SELL	$87.94 - $94.21 $342,966 - $367,419	-3,900 Reduced 39.32%	6,018 $553,000
Q2 2020 Aug 07, 2020	SELL	$77.94 - $91.58 $179,495 - $210,908	-2,303 Reduced 18.84%	9,918 $869,000
Q1 2020 May 08, 2020	SELL	$70.74 - $99.38 $43,363 - $60,919	-613 Reduced 4.78%	12,221 $982,000
Q4 2019 Feb 12, 2020	BUY	$93.18 - $96.04 $10,249 - $10,564	110 Added 0.86%	12,834 $1.23 Million
Q3 2019 Nov 12, 2019	SELL	$93.5 - $95.06 $236,461 - $240,406	-2,529 Reduced 16.58%	12,724 $1.21 Million
Q2 2019 Aug 13, 2019	BUY	N/A	572 Added 3.9%	15,253 $1.41 Million
Q1 2019 May 13, 2019	BUY	N/A	1,743 Added 13.47%	14,681 $1.31 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-108 Reduced 0.83%	12,938 $1.05 Million
Q3 2018 Nov 07, 2018	BUY	N/A	207 Added 1.61%	13,046 $0
Q2 2018 Aug 03, 2018	BUY	N/A	597 Added 4.88%	12,839 $0
Q1 2018 May 14, 2018	BUY	N/A	982 Added 8.72%	12,242 $1.03 Million
Q4 2017 Feb 14, 2018	BUY	N/A	10,805 Added 2374.73%	11,260 $950,000
Q4 2017 Feb 12, 2018	SELL	N/A	-9,812 Reduced 95.57%	455 $52,000
Q3 2017 Nov 06, 2017	BUY	N/A	10,267	10,267 $836,000

Others Institutions Holding ACWV

# of Institutions

349

Shares Held

22.1M

Call Options Held

2.5K

Put Options Held

1.8K

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

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Capital Analysts, LLC Ishares Msci Global Min Vol Fa Transaction History