Laidlaw Wealth Management LLC Ishares Msci Global Min Vol Fa Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

A detailed history of Laidlaw Wealth Management LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Laidlaw Wealth Management LLC holds 12,995 shares of ACWV stock, worth $1.42 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

12,995

Previous 11,359 14.4%

Holding current value

$1.42 Million

Previous $1.19 Million 25.25%

% of portfolio

0.79%

Previous 0.69%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.5 - $114.97 $170,962 - $188,090	1,636 Added 14.4%	12,995 $1.49 Million
Q2 2024 Aug 01, 2024	SELL	$100.94 - $106.2 $63,188 - $66,481	-626 Reduced 5.22%	11,359 $1.19 Million
Q1 2024 May 15, 2024	SELL	$100.31 - $105.34 $231,314 - $242,914	-2,306 Reduced 16.14%	11,985 $1.26 Million
Q4 2023 Feb 12, 2024	SELL	$93.0 - $101.11 $678,063 - $737,193	-7,291 Reduced 33.78%	14,291 $1.43 Million
Q3 2023 Nov 13, 2023	SELL	$95.42 - $100.13 $405,057 - $425,051	-4,245 Reduced 16.44%	21,582 $2.06 Million
Q2 2023 Aug 11, 2023	BUY	$96.17 - $100.07 $32,601 - $33,923	339 Added 1.33%	25,827 $2.53 Million
Q1 2023 May 12, 2023	SELL	$92.42 - $97.48 $191,494 - $201,978	-2,072 Reduced 7.52%	25,488 $2.47 Million
Q4 2022 Feb 14, 2023	BUY	$87.85 - $98.82 $62,109 - $69,865	707 Added 2.63%	27,560 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$88.56 - $100.05 $44,191 - $49,924	499 Added 1.89%	26,853 $2.38 Million
Q2 2022 Aug 12, 2022	BUY	$90.98 - $107.0 $271,666 - $319,502	2,986 Added 12.78%	26,354 $2.49 Million
Q1 2022 May 12, 2022	BUY	$99.35 - $107.85 $262,582 - $285,047	2,643 Added 12.75%	23,368 $2.45 Million
Q4 2021 Feb 14, 2022	BUY	$102.29 - $108.28 $178,598 - $189,056	1,746 Added 9.2%	20,725 $2.24 Million
Q3 2021 Nov 12, 2021	SELL	$102.73 - $108.01 $222,615 - $234,057	-2,167 Reduced 10.25%	18,979 $1.95 Million
Q2 2021 Aug 13, 2021	BUY	$99.22 - $104.02 $335,065 - $351,275	3,377 Added 19.01%	21,146 $2.18 Million
Q1 2021 May 17, 2021	BUY	$93.7 - $99.63 $632,381 - $672,402	6,749 Added 61.24%	17,769 $1.75 Million
Q4 2020 Feb 16, 2021	BUY	$89.46 - $96.91 $415,094 - $449,662	4,640 Added 72.73%	11,020 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$87.94 - $94.21 $561,057 - $601,059	6,380 New	6,380 $586,000

Others Institutions Holding ACWV

# of Institutions

340

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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Laidlaw Wealth Management LLC Ishares Msci Global Min Vol Fa Transaction History