Financial Advocates Investment Management Ishares Msci Global Min Vol Fa Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$87.85 - $98.82 $26,530 - $29,843	-302 Reduced 10.77%	2,503 $237,000
Q3 2022 Nov 14, 2022	SELL	$88.56 - $100.05 $81,652 - $92,246	-922 Reduced 24.74%	2,805 $248,000
Q2 2022 Aug 12, 2022	SELL	$90.98 - $107.0 $21,016 - $24,717	-231 Reduced 5.84%	3,727 $352,000
Q1 2022 May 11, 2022	SELL	$99.35 - $107.85 $16,392 - $17,795	-165 Reduced 4.0%	3,958 $414,000
Q4 2021 Feb 14, 2022	SELL	$102.29 - $108.28 $40,302 - $42,662	-394 Reduced 8.72%	4,123 $447,000
Q3 2021 Nov 04, 2021	SELL	$102.73 - $108.01 $27,839 - $29,270	-271 Reduced 5.66%	4,517 $449,000
Q2 2021 Aug 03, 2021	SELL	$99.22 - $104.02 $23,812 - $24,964	-240 Reduced 4.77%	4,788 $450,000
Q1 2021 May 10, 2021	SELL	$93.7 - $99.63 $212,417 - $225,861	-2,267 Reduced 31.08%	5,028 $496,000
Q4 2020 Feb 12, 2021	SELL	$89.46 - $96.91 $282,425 - $305,944	-3,157 Reduced 30.2%	7,295 $683,000
Q3 2020 Nov 04, 2020	SELL	$87.94 - $94.21 $974,990 - $1.04 Million	-11,087 Reduced 51.47%	10,452 $960,000
Q2 2020 Aug 14, 2020	SELL	$77.94 - $91.58 $8,573 - $10,073	-110 Reduced 0.51%	21,539 $1.89 Million
Q1 2020 Apr 29, 2020	BUY	$70.74 - $99.38 $1.28 Million - $1.79 Million	18,051 Added 501.7%	21,649 $1.74 Million
Q4 2019 Feb 13, 2020	SELL	$93.18 - $96.04 $352,965 - $363,799	-3,788 Reduced 51.29%	3,598 $345,000
Q3 2019 Nov 13, 2019	BUY	$93.5 - $95.06 $46,843 - $47,625	501 Added 7.28%	7,386 $700,000
Q2 2019 Aug 08, 2019	SELL	N/A	-63 Reduced 0.91%	6,885 $634,000
Q1 2019 May 16, 2019	BUY	N/A	3 Added 0.04%	6,948 $622,000
Q4 2018 Feb 14, 2019	BUY	N/A	7 Added 0.1%	6,945 $0
Q3 2018 Nov 14, 2018	BUY	N/A	5 Added 0.07%	6,938 $0
Q2 2018 Aug 09, 2018	SELL	N/A	-414 Reduced 5.63%	6,933 $574,000
Q1 2018 May 11, 2018	SELL	N/A	-80 Reduced 1.08%	7,347 $616,000
Q4 2017 Feb 15, 2018	BUY	N/A	7,427	7,427 $626,000

Others Institutions Holding ACWV

# of Institutions

339

Shares Held

21.6M

Call Options Held

2.5K

Put Options Held

1.8K

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