Magnolia Capital Advisors LLC Ishares Msci Global Min Vol Fa Transaction History

Magnolia Capital Advisors LLC

  • $378 Million
  • Q2 2025

A detailed history of Magnolia Capital Advisors LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 1,903 shares of ACWV stock, worth $225,143. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,903
Holding current value
$225,143
% of portfolio
0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
BUY
$107.61 - $119.09 $204,781 - $226,628
1,903 New
1,903 $225,000
Q1 2025

May 13, 2025
SELL
$107.24 - $116.37 $206,115 - $223,663
-1,922 Closed
0 $0
Q4 2024

May 13, 2025
BUY
$108.6 - $115.42 $208,729 - $221,837
1,922 New
1,922 $209,000
Q2 2024

Oct 30, 2024
SELL
$100.94 - $106.2 $79,439 - $83,579
-787 Reduced 5.26%
14,174 $1.48 Million
Q2 2024

Aug 15, 2024
BUY
$100.94 - $106.2 $1.51 Million - $1.59 Million
14,961 New
14,961 $1.57 Million
Q2 2023

Aug 08, 2023
SELL
$96.17 - $100.07 $50,681 - $52,736
-527 Reduced 1.66%
31,217 $3.06 Million
Q1 2023

May 15, 2023
BUY
$92.42 - $97.48 $2.62 Million - $2.77 Million
28,387 Added 845.61%
31,744 $3.07 Million
Q3 2022

Nov 14, 2022
BUY
$88.56 - $100.05 $28,339 - $32,016
320 Added 10.54%
3,357 $297,000
Q2 2022

Aug 15, 2022
SELL
$90.98 - $107.0 $1.84 Million - $2.17 Million
-20,273 Reduced 86.97%
3,037 $286,000
Q1 2022

May 16, 2022
SELL
$99.35 - $107.85 $1.81 Million - $1.96 Million
-18,174 Reduced 43.81%
23,310 $2.44 Million
Q4 2021

Jan 26, 2022
SELL
$102.29 - $108.28 $45,109 - $47,751
-441 Reduced 1.05%
41,484 $4.49 Million
Q3 2021

Nov 10, 2021
SELL
$102.73 - $108.01 $4.25 Million - $4.47 Million
-41,385 Reduced 49.68%
41,925 $4.31 Million
Q2 2021

Jul 29, 2021
BUY
$99.22 - $104.02 $8.27 Million - $8.67 Million
83,310 New
83,310 $8.57 Million
Q1 2021

May 14, 2021
SELL
$93.7 - $99.63 $3.13 Million - $3.33 Million
-33,414 Closed
0 $0
Q4 2020

Jan 29, 2021
BUY
$89.46 - $96.91 $2.71 Million - $2.94 Million
30,324 Added 981.36%
33,414 $3.24 Million
Q3 2020

Nov 02, 2020
SELL
$87.94 - $94.21 $2.68 Million - $2.88 Million
-30,526 Reduced 90.81%
3,090 $3.09 Million
Q3 2020

Nov 02, 2020
BUY
$87.94 - $94.21 $2.96 Million - $3.17 Million
33,616 New
33,616 $3.09 Million
Q1 2020

Apr 14, 2020
SELL
$70.74 - $99.38 $2.78 Million - $3.91 Million
-39,361 Closed
0 $0
Q4 2019

Mar 31, 2020
BUY
$93.18 - $96.04 $3.67 Million - $3.78 Million
39,361 New
39,361 $3.77 Million

Others Institutions Holding ACWV

# of Institutions
366
Shares Held
20.5M
Call Options Held
4.8K
Put Options Held
2.6K
View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

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  • Ticker ACWV
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