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

Commonwealth Equity Services, LLC

$66 Billion
Q3 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 124,368 shares of ACWV stock, worth $13.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

124,368

Previous 132,462 6.11%

Holding current value

$13.3 Million

Previous $13.9 Million 2.76%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$104.5 - $114.97 $845,823 - $930,567	-8,094 Reduced 6.11%	124,368 $14.2 Million
Q2 2024 Jul 31, 2024	SELL	$100.94 - $106.2 $991,533 - $1.04 Million	-9,823 Reduced 6.9%	132,462 $13.9 Million
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	$87.85 - $98.82 $105,332 - $118,485	-1,199 Reduced 0.59%	201,944 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$88.56 - $100.05 $891,710 - $1.01 Million	10,069 Added 5.22%	203,143 $18 Million
Q2 2022 Jul 19, 2022	BUY	$90.98 - $107.0 $1.48 Million - $1.74 Million	16,236 Added 9.18%	193,074 $18.2 Million
Q1 2022 May 04, 2022	SELL	$99.35 - $107.85 $480,953 - $522,101	-4,841 Reduced 2.66%	176,838 $18.5 Million
Q4 2021 Jan 31, 2022	BUY	$102.29 - $108.28 $266,670 - $282,285	2,607 Added 1.46%	181,679 $19.7 Million
Q3 2021 Oct 29, 2021	SELL	$102.73 - $108.01 $327,708 - $344,551	-3,190 Reduced 1.75%	179,072 $18.4 Million
Q2 2021 Aug 11, 2021	BUY	$99.22 - $104.02 $162,423 - $170,280	1,637 Added 0.91%	182,262 $18.7 Million
Q1 2021 May 04, 2021	BUY	$93.7 - $99.63 $312,021 - $331,767	3,330 Added 1.88%	180,625 $17.8 Million
Q4 2020 Feb 11, 2021	SELL	$89.46 - $96.91 $1.36 Million - $1.47 Million	-15,184 Reduced 7.89%	177,295 $17.2 Million
Q3 2020 Nov 05, 2020	SELL	$87.94 - $94.21 $1.5 Million - $1.6 Million	-17,030 Reduced 8.13%	192,479 $17.7 Million
Q2 2020 Aug 12, 2020	BUY	$77.94 - $91.58 $129,458 - $152,114	1,661 Added 0.8%	209,509 $18.3 Million
Q1 2020 May 11, 2020	SELL	$70.74 - $99.38 $20,868 - $29,317	-295 Reduced 0.14%	207,848 $16.7 Million
Q4 2019 Feb 05, 2020	BUY	$93.18 - $96.04 $594,302 - $612,543	6,378 Added 3.16%	208,143 $19.9 Million
Q3 2019 Oct 30, 2019	BUY	$93.5 - $95.06 $1.27 Million - $1.29 Million	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

341

Shares Held

21.7M

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