Kestra Advisory Services, LLC Ishares Msci Global Min Vol Fa Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 100,573 shares of ACWV stock, worth $11.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

100,573

Previous 106,425 5.5%

Holding current value

$11.3 Million

Previous $11.1 Million 3.43%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.5 - $114.97 $611,534 - $672,804	-5,852 Reduced 5.5%	100,573 $11.5 Million
Q2 2024 Aug 14, 2024	SELL	$100.94 - $106.2 $211,065 - $222,064	-2,091 Reduced 1.93%	106,425 $11.1 Million
Q1 2024 May 15, 2024	SELL	$100.31 - $105.34 $1.62 Million - $1.7 Million	-16,159 Reduced 12.96%	108,516 $11.4 Million
Q4 2023 Feb 14, 2024	SELL	$93.0 - $101.11 $1.86 Million - $2.02 Million	-19,955 Reduced 13.8%	124,675 $12.5 Million
Q3 2023 Nov 09, 2023	SELL	$95.42 - $100.13 $3.17 Million - $3.33 Million	-33,263 Reduced 18.7%	144,630 $13.8 Million
Q2 2023 Aug 11, 2023	SELL	$96.17 - $100.07 $3.09 Million - $3.22 Million	-32,143 Reduced 15.3%	177,893 $17.4 Million
Q1 2023 May 12, 2023	BUY	$92.42 - $97.48 $786,401 - $829,457	8,509 Added 4.22%	210,036 $20.3 Million
Q4 2022 Jan 31, 2023	BUY	$87.85 - $98.82 $139,242 - $156,629	1,585 Added 0.79%	201,527 $19.1 Million
Q3 2022 Nov 01, 2022	SELL	$88.56 - $100.05 $8.37 Million - $9.46 Million	-94,538 Reduced 32.1%	199,942 $17.7 Billion
Q2 2022 Aug 12, 2022	BUY	$90.98 - $107.0 $9.92 Million - $11.7 Million	109,006 Added 58.77%	294,480 $27.8 Million
Q1 2022 Apr 26, 2022	SELL	$99.35 - $107.85 $2.65 Million - $2.88 Million	-26,678 Reduced 12.57%	185,474 $0
Q4 2021 Jan 20, 2022	SELL	$102.29 - $108.28 $223,912 - $237,024	-2,189 Reduced 1.02%	212,152 $0
Q3 2021 Oct 19, 2021	BUY	$102.73 - $108.01 $1.15 Million - $1.21 Million	11,177 Added 5.5%	214,341 $0
Q2 2021 Jul 28, 2021	BUY	$99.22 - $104.02 $903,001 - $946,686	9,101 Added 4.69%	203,164 $0
Q1 2021 May 10, 2021	SELL	$93.7 - $99.63 $346,502 - $368,431	-3,698 Reduced 1.87%	194,063 $0
Q4 2020 Jan 20, 2021	BUY	$89.46 - $96.91 $1.52 Million - $1.65 Million	17,004 Added 9.41%	197,761 $19.1 Billion
Q3 2020 Nov 12, 2020	BUY	$87.94 - $94.21 $15.9 Million - $17 Million	180,757 New	180,757 $16.6 Billion

Others Institutions Holding ACWV

# of Institutions

338

Shares Held

21.6M

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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Kestra Advisory Services, LLC Ishares Msci Global Min Vol Fa Transaction History