Capital Investment Advisory Services, LLC Ishares Msci Global Min Vol Fa Transaction History

Capital Investment Advisory Services, LLC

$972 Million
Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 1,828 shares of ACWV stock, worth $207,203. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,828

Previous 1,828 -0.0%

Holding current value

$207,203

Previous $209,000 4.78%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$104.5 - $114.97 $18,287 - $20,119	-175 Reduced 8.74%	1,828 $209,000
Q1 2024 Apr 25, 2024	SELL	$100.31 - $105.34 $7,523 - $7,900	-75 Reduced 3.61%	2,003 $210,000
Q4 2023 Feb 01, 2024	SELL	$93.0 - $101.11 $152,799 - $166,123	-1,643 Reduced 44.15%	2,078 $208,000
Q3 2023 Nov 02, 2023	SELL	$95.42 - $100.13 $19,274 - $20,226	-202 Reduced 5.15%	3,721 $355,000
Q2 2023 Jul 28, 2023	SELL	$96.17 - $100.07 $38,564 - $40,128	-401 Reduced 9.27%	3,923 $384,000
Q1 2023 Apr 21, 2023	SELL	$92.42 - $97.48 $63,492 - $66,968	-687 Reduced 13.71%	4,324 $418,000
Q4 2022 Feb 03, 2023	BUY	$87.85 - $98.82 $51,392 - $57,809	585 Added 13.22%	5,011 $476,000
Q3 2022 Oct 26, 2022	BUY	$88.56 - $100.05 $48,708 - $55,027	550 Added 14.19%	4,426 $392,000
Q4 2020 Jan 25, 2021	SELL	$89.46 - $96.91 $52,781 - $57,176	-590 Reduced 13.21%	3,876 $376,000
Q4 2019 Feb 04, 2020	BUY	$93.18 - $96.04 $23,201 - $23,913	249 Added 5.9%	4,466 $428,000
Q3 2019 Oct 17, 2019	SELL	$93.5 - $95.06 $4,955 - $5,038	-53 Reduced 1.24%	4,217 $400,000
Q2 2019 Aug 08, 2019	SELL	N/A	-92 Reduced 2.11%	4,270 $396,000
Q4 2018 Feb 04, 2019	BUY	N/A	4,362 New	4,362 $354,000

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

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 Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Account

Capital Investment Advisory Services, LLC Ishares Msci Global Min Vol Fa Transaction History