Commonwealth Equity Services, LLC Ishares Msci Global Min Vol Fa Transaction History

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 142,285 shares of ACWV stock, worth $14.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
142,285
Previous 154,373 7.83%
Holding current value
$14.9 Million
Previous $15.5 Million 3.31%
% of portfolio
0.02%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$100.31 - $105.34 $1.21 Million - $1.27 Million
-12,088 Reduced 7.83%
142,285 $15 Million
Q4 2023

Feb 06, 2024
SELL
$93.0 - $101.11 $1.21 Million - $1.31 Million
-12,963 Reduced 7.75%
154,373 $15.5 Million
Q3 2023

Oct 23, 2023
SELL
$95.42 - $100.13 $1.95 Million - $2.05 Million
-20,475 Reduced 10.9%
167,336 $16 Million
Q2 2023

Aug 10, 2023
BUY
$96.17 - $100.07 $417,666 - $434,604
4,343 Added 2.37%
187,811 $18.4 Million
Q1 2023

May 11, 2023
SELL
$92.42 - $97.48 $1.71 Million - $1.8 Million
-18,476 Reduced 9.15%
183,468 $17.8 Million
Q4 2022

Feb 07, 2023
SELL
$91.66 - $98.82 $109,900 - $118,485
-1,199 Reduced 0.59%
201,944 $19.2 Million
Q3 2022

Nov 14, 2022
BUY
N/A
10,069 Added 5.22%
203,143 $18 Million
Q2 2022

Jul 19, 2022
BUY
N/A
16,236 Added 9.18%
193,074 $18.2 Million
Q1 2022

May 04, 2022
SELL
N/A
-4,841 Reduced 2.66%
176,838 $18.5 Million
Q4 2021

Jan 31, 2022
BUY
N/A
2,607 Added 1.46%
181,679 $19.7 Million
Q3 2021

Oct 29, 2021
SELL
N/A
-3,190 Reduced 1.75%
179,072 $18.4 Million
Q2 2021

Aug 11, 2021
BUY
N/A
1,637 Added 0.91%
182,262 $18.7 Million
Q1 2021

May 04, 2021
BUY
N/A
3,330 Added 1.88%
180,625 $17.8 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-15,184 Reduced 7.89%
177,295 $17.2 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-17,030 Reduced 8.13%
192,479 $17.7 Million
Q2 2020

Aug 12, 2020
BUY
N/A
1,661 Added 0.8%
209,509 $18.3 Million
Q1 2020

May 11, 2020
SELL
N/A
-295 Reduced 0.14%
207,848 $16.7 Million
Q4 2019

Feb 05, 2020
BUY
N/A
6,378 Added 3.16%
208,143 $19.9 Million
Q3 2019

Oct 30, 2019
BUY
N/A
13,551 Added 7.2%
201,765 $19.1 Million
Q2 2019

Jul 19, 2019
SELL
N/A
-18,778 Reduced 9.07%
188,214 $17.3 Million
Q1 2019

May 13, 2019
BUY
N/A
34,292 Added 19.86%
206,992 $18.5 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-10,671 Reduced 5.82%
172,700 $14 Million
Q3 2018

Nov 06, 2018
SELL
N/A
-9,827 Reduced 5.09%
183,371 $16.1 Million
Q2 2018

Jul 31, 2018
SELL
N/A
-17 Reduced 0.01%
193,198 $16 Million
Q1 2018

May 14, 2018
BUY
N/A
29,240 Added 17.83%
193,215 $16.2 Million
Q4 2017

Feb 12, 2018
BUY
N/A
163,975
163,975 $13.8 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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