Captrust Financial Advisors Ishares Msci Global Min Vol Fa Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Captrust Financial Advisors holds 90,854 shares of ACWV stock, worth $10 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

90,854

Previous 109,564 17.08%

Holding current value

$10 Million

Previous $11.5 Million 9.24%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.5 - $114.97 $1.96 Million - $2.15 Million	-18,710 Reduced 17.08%	90,854 $10.4 Million
Q2 2024 Aug 14, 2024	SELL	$100.94 - $106.2 $922,490 - $970,561	-9,139 Reduced 7.7%	109,564 $11.5 Million
Q1 2024 May 15, 2024	SELL	$100.31 - $105.34 $2.61 Million - $2.74 Million	-26,037 Reduced 17.99%	118,703 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$93.0 - $101.11 $447,144 - $486,136	4,808 Added 3.44%	144,740 $14.5 Million
Q3 2023 Nov 14, 2023	BUY	$95.42 - $100.13 $441,508 - $463,301	4,627 Added 3.42%	139,932 $13.4 Million
Q2 2023 Aug 14, 2023	SELL	$96.17 - $100.07 $1.2 Million - $1.25 Million	-12,491 Reduced 8.45%	135,305 $13.3 Million
Q1 2023 May 15, 2023	BUY	$92.42 - $97.48 $2.69 Million - $2.84 Million	29,103 Added 24.52%	147,796 $14.3 Million
Q4 2022 Feb 15, 2023	BUY	$87.85 - $98.82 $130,545 - $146,846	1,486 Added 1.27%	118,693 $11.3 Million
Q3 2022 Nov 16, 2022	SELL	$88.56 - $100.05 $143,112 - $161,680	-1,616 Reduced 1.36%	117,207 $10.4 Million
Q2 2022 Aug 23, 2022	SELL	$90.98 - $107.0 $272 - $321	-3 Reduced -0.0%	118,823 $11.2 Million
Q2 2022 Aug 16, 2022	BUY	$90.98 - $107.0 $6.2 Million - $7.29 Million	68,145 Added 134.46%	118,826 $11.2 Million
Q1 2022 May 16, 2022	BUY	$99.35 - $107.85 $1.83 Million - $1.98 Million	18,385 Added 56.93%	50,681 $5.31 Million
Q4 2021 Feb 14, 2022	SELL	$102.29 - $108.28 $143,717 - $152,133	-1,405 Reduced 4.17%	32,296 $3.5 Million
Q3 2021 Nov 16, 2021	SELL	$102.73 - $108.01 $32,668 - $34,347	-318 Reduced 0.93%	33,701 $3.46 Million
Q2 2021 Aug 16, 2021	SELL	$99.22 - $104.02 $170,956 - $179,226	-1,723 Reduced 4.82%	34,019 $3.5 Million
Q1 2021 May 17, 2021	BUY	$93.7 - $99.63 $536,807 - $570,780	5,729 Added 19.09%	35,742 $3.53 Million
Q4 2020 Feb 16, 2021	SELL	$89.46 - $96.91 $19,770 - $21,417	-221 Reduced 0.73%	30,013 $2.91 Million
Q3 2020 Nov 17, 2020	SELL	$87.94 - $94.21 $16,005 - $17,146	-182 Reduced 0.6%	30,234 $2.79 Million
Q2 2020 Aug 14, 2020	BUY	$77.94 - $91.58 $2.37 Million - $2.79 Million	30,416 New	30,416 $2.68 Million

Others Institutions Holding ACWV

# of Institutions

340

Shares Held

21.7M

Call Options Held

2.5K

Put Options Held

1.8K

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About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
Sector ETFs
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Captrust Financial Advisors Ishares Msci Global Min Vol Fa Transaction History