High Falls Advisors, Inc Ishares Msci Global Min Vol Fa Transaction History

High Falls Advisors, Inc

  • $419 Million
  • Q4 2024

A detailed history of High Falls Advisors, Inc transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, High Falls Advisors, Inc holds 2,154 shares of ACWV stock, worth $247,753. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,154
Previous 2,143 0.51%
Holding current value
$247,753
Previous $245,000 4.08%
% of portfolio
0.06%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$108.6 - $115.42 $1,194 - $1,269
11 Added 0.51%
2,154 $235,000
Q3 2024

Nov 15, 2024
SELL
$104.5 - $114.97 $4,389 - $4,828
-42 Reduced 1.92%
2,143 $245,000
Q2 2024

Aug 15, 2024
SELL
$100.94 - $106.2 $16,655 - $17,523
-165 Reduced 7.02%
2,185 $228,000
Q4 2023

Feb 15, 2024
BUY
$93.0 - $101.11 $1,302 - $1,415
14 Added 0.6%
2,350 $235,000
Q2 2023

Aug 15, 2023
SELL
$96.17 - $100.07 $12,021 - $12,508
-125 Reduced 5.08%
2,336 $229,000
Q1 2023

May 15, 2023
SELL
$92.42 - $97.48 $6,654 - $7,018
-72 Reduced 2.84%
2,461 $238,000
Q4 2022

Feb 14, 2023
SELL
$87.85 - $98.82 $34,173 - $38,440
-389 Reduced 13.31%
2,533 $240,000
Q3 2022

Nov 14, 2022
SELL
$88.56 - $100.05 $25,328 - $28,614
-286 Reduced 8.92%
2,922 $259,000
Q2 2022

Aug 15, 2022
BUY
$90.98 - $107.0 $1,546 - $1,819
17 Added 0.53%
3,208 $303,000
Q1 2022

May 16, 2022
SELL
$99.35 - $107.85 $300,037 - $325,707
-3,020 Reduced 48.62%
3,191 $334,000
Q4 2021

Feb 15, 2022
SELL
$102.29 - $108.28 $84,696 - $89,655
-828 Reduced 11.76%
6,211 $673,000
Q3 2021

Nov 15, 2021
SELL
$102.73 - $108.01 $53,214 - $55,949
-518 Reduced 6.85%
7,039 $723,000
Q2 2021

Aug 16, 2021
SELL
$99.22 - $104.02 $3.75 Million - $3.93 Million
-37,771 Reduced 83.33%
7,557 $777,000
Q1 2021

May 14, 2021
SELL
$93.7 - $99.63 $4.31 Million - $4.58 Million
-45,968 Reduced 50.35%
45,328 $4.47 Million
Q4 2020

Feb 16, 2021
SELL
$89.46 - $96.91 $2.25 Million - $2.43 Million
-25,112 Reduced 21.57%
91,296 $0
Q3 2020

Nov 16, 2020
BUY
$87.94 - $94.21 $826,372 - $885,291
9,397 Added 8.78%
116,408 $11,000
Q2 2020

Aug 13, 2020
SELL
$77.94 - $91.58 $2.73 Million - $3.21 Million
-35,000 Reduced 24.65%
107,011 $9.37 Million
Q1 2020

May 15, 2020
SELL
$70.74 - $99.38 $349,384 - $490,837
-4,939 Reduced 3.36%
142,011 $11.4 Million
Q4 2019

Feb 14, 2020
BUY
$93.18 - $96.04 $799,857 - $824,407
8,584 Added 6.2%
146,950 $14.1 Million
Q3 2019

Nov 21, 2019
BUY
$93.5 - $95.06 $292,000 - $296,872
3,123 Added 2.31%
138,366 $13.1 Million
Q2 2019

Aug 15, 2019
BUY
N/A
469 Added 0.35%
135,243 $12.5 Million
Q1 2019

May 16, 2019
SELL
N/A
-6,566 Reduced 4.65%
134,774 $12.1 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-1,650 Reduced 1.15%
141,340 $11.5 Million
Q3 2018

Nov 16, 2018
BUY
N/A
1,399 Added 0.99%
142,990 $12.6 Million
Q2 2018

Aug 15, 2018
BUY
N/A
6,766 Added 5.02%
141,591 $11.8 Million
Q1 2018

May 15, 2018
BUY
N/A
931 Added 0.7%
134,825 $11.3 Million
Q4 2017

Feb 16, 2018
BUY
N/A
4,444 Added 3.43%
133,894 $11.3 Million
Q3 2017

Nov 15, 2017
BUY
N/A
129,450
129,450 $10.5 Million

Others Institutions Holding ACWV

# of Institutions
342
Shares Held
20.5M
Call Options Held
300
Put Options Held
0
View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

ACWV Quotes by TradingView
  • Ticker ACWV
  • Sector ETFs
  • Industry ETFs
More about ACWV
Track This Portfolio

Track High Falls Advisors, Inc Portfolio

Follow High Falls Advisors, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of High Falls Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on High Falls Advisors, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email