Captrust Financial Advisors Ishares Msci Global Min Vol Fa Transaction History

Captrust Financial Advisors

  • $30 Billion
  • Q1 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 118,703 shares of ACWV stock, worth $12.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
118,703
Previous 144,740 17.99%
Holding current value
$12.5 Million
Previous $14.5 Million 13.97%
% of portfolio
0.04%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$91.66 - $98.82 $136,206 - $146,846
1,486 Added 1.27%
118,693 $11.3 Million
Q3 2022

Nov 16, 2022
SELL
N/A
-1,616 Reduced 1.36%
117,207 $10.4 Million
Q2 2022

Aug 23, 2022
SELL
N/A
-3 Reduced -0.0%
118,823 $11.2 Million
Q2 2022

Aug 16, 2022
BUY
N/A
68,145 Added 134.46%
118,826 $11.2 Million
Q1 2022

May 16, 2022
BUY
N/A
18,385 Added 56.93%
50,681 $5.31 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-1,405 Reduced 4.17%
32,296 $3.5 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-318 Reduced 0.93%
33,701 $3.46 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-1,723 Reduced 4.82%
34,019 $3.5 Million
Q1 2021

May 17, 2021
BUY
N/A
5,729 Added 19.09%
35,742 $3.53 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-221 Reduced 0.73%
30,013 $2.91 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-182 Reduced 0.6%
30,234 $2.79 Million
Q2 2020

Aug 14, 2020
BUY
N/A
30,416 New
30,416 $2.68 Million

Others Institutions Holding ACWV

# of Institutions
326
Shares Held
22.8M
Call Options Held
10.5K
Put Options Held
6K
View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

ACWV Quotes by TradingView
  • Ticker ACWV
  • Sector ETFs
  • Industry ETFs
More about ACWV
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