Kingsview Wealth Management, LLC Ishares Msci Global Min Vol Fa Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 34,109 shares of ACWV stock, worth $3.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

34,109

Previous 7,599 348.86%

Holding current value

$3.7 Million

Previous $795,000 391.32%

% of portfolio

0.09%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.5 - $114.97 $2.77 Million - $3.05 Million	26,510 Added 348.86%	34,109 $3.91 Million
Q2 2024 Aug 14, 2024	SELL	$100.94 - $106.2 $978,209 - $1.03 Million	-9,691 Reduced 56.05%	7,599 $795,000
Q1 2024 May 09, 2024	SELL	$100.31 - $105.34 $248,668 - $261,137	-2,479 Reduced 12.54%	17,290 $1.82 Million
Q4 2023 Feb 08, 2024	SELL	$93.0 - $101.11 $60,171 - $65,418	-647 Reduced 3.17%	19,769 $1.98 Million
Q3 2023 Nov 07, 2023	SELL	$95.42 - $100.13 $45,229 - $47,461	-474 Reduced 2.27%	20,416 $1.95 Million
Q2 2023 Aug 10, 2023	SELL	$96.17 - $100.07 $97,997 - $101,971	-1,019 Reduced 4.65%	20,890 $2.05 Million
Q1 2023 May 15, 2023	SELL	$92.42 - $97.48 $43,991 - $46,400	-476 Reduced 2.13%	21,909 $2.12 Million
Q4 2022 Feb 13, 2023	SELL	$87.85 - $98.82 $190,810 - $214,637	-2,172 Reduced 8.84%	22,385 $2.13 Million
Q3 2022 Nov 14, 2022	BUY	$88.56 - $100.05 $123,364 - $139,369	1,393 Added 6.01%	24,557 $2.18 Million
Q2 2022 Aug 16, 2022	SELL	$90.98 - $107.0 $60,410 - $71,048	-664 Reduced 2.79%	23,164 $2.19 Million
Q1 2022 Feb 08, 2024	BUY	$99.35 - $107.85 $1.51 Million - $1.63 Million	15,156 Added 76.67%	34,925 $0
Q4 2021 Feb 17, 2022	BUY	$102.29 - $108.28 $216,036 - $228,687	2,112 Added 9.73%	23,828 $2.58 Million
Q3 2021 Dec 03, 2021	BUY	$102.73 - $108.01 $44,482 - $46,768	433 Added 2.03%	21,716 $2.23 Million
Q2 2021 Aug 17, 2021	BUY	$99.22 - $104.02 $1,488 - $1,560	15 Added 0.07%	21,283 $2.2 Million
Q1 2021 May 24, 2021	BUY	$93.7 - $99.63 $170,159 - $180,928	1,816 Added 9.34%	21,268 $2.11 Million
Q4 2020 Feb 16, 2021	BUY	$89.46 - $96.91 $249,593 - $270,378	2,790 Added 16.74%	19,452 $1.89 Million
Q3 2020 Nov 19, 2020	BUY	$87.94 - $94.21 $203,932 - $218,472	2,319 Added 16.17%	16,662 $1.53 Million
Q2 2020 Aug 14, 2020	BUY	$77.94 - $91.58 $447,687 - $526,035	5,744 Added 66.8%	14,343 $1.26 Million
Q1 2020 May 11, 2020	BUY	$70.74 - $99.38 $239,667 - $336,699	3,388 Added 65.02%	8,599 $691,000
Q4 2019 Jan 31, 2020	SELL	$93.18 - $96.04 $34,290 - $35,342	-368 Reduced 6.6%	5,211 $499,000
Q4 2019 Jan 30, 2020	BUY	$93.18 - $96.04 $107,529 - $110,830	1,154 Added 26.08%	5,579 $470,000
Q3 2019 Jan 29, 2020	BUY	$93.5 - $95.06 $18,700 - $19,012	200 Added 4.73%	4,425 $419,000
Q2 2019 Jan 29, 2020	BUY	N/A	3 Added 0.07%	4,225 $389,000
Q1 2019 Jan 29, 2020	SELL	N/A	-1,832 Reduced 30.26%	4,222 $378,000
Q4 2018 Jan 29, 2020	BUY	N/A	346 Added 6.06%	6,054 $492,000
Q1 2018 Jan 29, 2020	BUY	N/A	129 Added 2.31%	5,708 $478,000
Q4 2017 Jan 29, 2020	BUY	N/A	5,579	5,579 $470,000

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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Kingsview Wealth Management, LLC Ishares Msci Global Min Vol Fa Transaction History