J.W. Cole Advisors, Inc. Ishares Msci Global Min Vol Fa Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 6,300 shares of ACWV stock, worth $697,788. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,300

Previous 6,501 3.09%

Holding current value

$697,788

Previous $680,000 6.03%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$104.5 - $114.97 $21,004 - $23,108	-201 Reduced 3.09%	6,300 $721,000
Q2 2024 Aug 08, 2024	SELL	$100.94 - $106.2 $20,995 - $22,089	-208 Reduced 3.1%	6,501 $680,000
Q1 2024 Apr 30, 2024	BUY	$100.31 - $105.34 $55,371 - $58,147	552 Added 8.97%	6,709 $706,000
Q4 2023 Jan 31, 2024	SELL	$93.0 - $101.11 $56,451 - $61,373	-607 Reduced 8.97%	6,157 $617,000
Q3 2023 Oct 24, 2023	BUY	$95.42 - $100.13 $20,515 - $21,527	215 Added 3.28%	6,764 $645,000
Q2 2023 Jul 27, 2023	BUY	$96.17 - $100.07 $3,269 - $3,402	34 Added 0.52%	6,549 $642,000
Q1 2023 May 03, 2023	BUY	$92.42 - $97.48 $42,605 - $44,938	461 Added 7.61%	6,515 $630,000
Q4 2022 Feb 14, 2023	SELL	$87.85 - $98.82 $878 - $988	-10 Reduced 0.16%	6,054 $575,000
Q3 2022 Oct 31, 2022	BUY	$88.56 - $100.05 $25,505 - $28,814	288 Added 4.99%	6,064 $537,000
Q2 2022 Jul 27, 2022	SELL	$90.98 - $107.0 $18,014 - $21,186	-198 Reduced 3.31%	5,776 $546,000
Q1 2022 Jun 10, 2022	SELL	$99.35 - $107.85 $23.6 Million - $25.6 Million	-237,626 Reduced 97.55%	5,974 $626,000
Q1 2022 May 16, 2022	BUY	$99.35 - $107.85 $23.6 Million - $25.6 Million	237,354 Added 3800.1%	243,600 $389,000
Q4 2021 Jan 25, 2022	BUY	$102.29 - $108.28 $638,903 - $676,316	6,246 New	6,246 $676,000
Q3 2021 Oct 26, 2021	SELL	$102.73 - $108.01 $659,012 - $692,884	-6,415 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$99.22 - $104.02 $39,588 - $41,503	-399 Reduced 5.86%	6,415 $660,000
Q1 2021 Apr 28, 2021	SELL	$93.7 - $99.63 $44,413 - $47,224	-474 Reduced 6.5%	6,814 $672,000
Q4 2020 Feb 12, 2021	SELL	$89.46 - $96.91 $82,124 - $88,963	-918 Reduced 11.19%	7,288 $706,000
Q3 2020 Nov 05, 2020	BUY	$87.94 - $94.21 $721,635 - $773,087	8,206 New	8,206 $754,000
Q1 2020 May 07, 2020	SELL	$70.74 - $99.38 $704,570 - $989,824	-9,960 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$93.18 - $96.04 $928,072 - $956,558	9,960 New	9,960 $954,000

Others Institutions Holding ACWV

# of Institutions

337

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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J.W. Cole Advisors, Inc. Ishares Msci Global Min Vol Fa Transaction History