Clearstead Advisors, LLC Ishares Msci Global Min Vol Fa Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Clearstead Advisors, LLC holds 13,936 shares of ACWV stock, worth $1.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,936

Previous 20,211 31.05%

Holding current value

$1.57 Million

Previous $2.11 Million 24.5%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.5 - $114.97 $655,737 - $721,436	-6,275 Reduced 31.05%	13,936 $1.6 Million
Q2 2024 Aug 09, 2024	BUY	$100.94 - $106.2 $1.41 Million - $1.48 Million	13,922 Added 221.37%	20,211 $2.11 Million
Q4 2023 Feb 12, 2024	BUY	$93.0 - $101.11 $3,534 - $3,842	38 Added 0.61%	6,289 $631,000
Q3 2023 Nov 07, 2023	BUY	$95.42 - $100.13 $286,260 - $300,390	3,000 Added 92.28%	6,251 $596,000
Q2 2023 Aug 07, 2023	BUY	$96.17 - $100.07 $2,019 - $2,101	21 Added 0.65%	3,251 $318,000
Q4 2022 Feb 14, 2023	BUY	$87.85 - $98.82 $2,635 - $2,964	30 Added 0.94%	3,230 $306,000
Q3 2022 Nov 14, 2022	SELL	$88.56 - $100.05 $13,372 - $15,107	-151 Reduced 4.51%	3,200 $283,000
Q2 2022 Aug 12, 2022	BUY	$90.98 - $107.0 $2,183 - $2,568	24 Added 0.72%	3,351 $317,000
Q4 2021 Feb 14, 2022	BUY	$102.29 - $108.28 $29,561 - $31,292	289 Added 9.51%	3,327 $360,000
Q2 2021 Aug 12, 2021	BUY	$99.22 - $104.02 $60,226 - $63,140	607 Added 24.97%	3,038 $313,000
Q4 2020 Feb 11, 2021	SELL	$89.46 - $96.91 $27,374 - $29,654	-306 Reduced 11.18%	2,431 $236,000
Q3 2020 Nov 12, 2020	BUY	$87.94 - $94.21 $240,691 - $257,852	2,737 New	2,737 $252,000
Q1 2020 May 14, 2020	SELL	$70.74 - $99.38 $461,932 - $648,951	-6,530 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$93.18 - $96.04 $27,954 - $28,812	-300 Reduced 4.39%	6,530 $626,000
Q2 2019 Aug 08, 2019	SELL	N/A	-2,200 Reduced 24.36%	6,830 $629,000
Q4 2018 Feb 11, 2019	BUY	N/A	9,030 New	9,030 $734,000

Others Institutions Holding ACWV

# of Institutions

350

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
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Clearstead Advisors, LLC Ishares Msci Global Min Vol Fa Transaction History