Mutual Advisors, LLC Ishares Msci Global Min Vol Fa Transaction History

Mutual Advisors, LLC

$3.31 Billion
Q4 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Mutual Advisors, LLC holds 5,315 shares of ACWV stock, worth $599,585. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,315

Previous 5,497 3.31%

Holding current value

$599,585

Previous $629,000 7.79%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$108.6 - $115.42 $19,765 - $21,006	-182 Reduced 3.31%	5,315 $580,000
Q3 2024 Oct 25, 2024	BUY	$104.5 - $114.97 $71,373 - $78,524	683 Added 14.19%	5,497 $629,000
Q2 2024 Jul 30, 2024	BUY	$100.94 - $106.2 $35,329 - $37,170	350 Added 7.84%	4,814 $503,000
Q1 2024 May 02, 2024	SELL	$100.31 - $105.34 $27,685 - $29,073	-276 Reduced 5.82%	4,464 $469,000
Q3 2023 Nov 13, 2023	BUY	$95.42 - $100.13 $74,045 - $77,700	776 Added 19.58%	4,740 $452,000
Q2 2023 Jul 31, 2023	BUY	$96.17 - $100.07 $35,294 - $36,725	367 Added 10.2%	3,964 $388,000
Q1 2023 Apr 11, 2023	SELL	$92.42 - $97.48 $8,595 - $9,065	-93 Reduced 2.52%	3,597 $348,000
Q4 2022 Jan 12, 2023	SELL	$87.85 - $98.82 $15,285 - $17,194	-174 Reduced 4.5%	3,690 $0
Q3 2022 Nov 03, 2022	BUY	$88.56 - $100.05 $20,280 - $22,911	229 Added 6.3%	3,864 $342,000
Q2 2022 Aug 15, 2022	SELL	$90.98 - $107.0 $96,438 - $113,420	-1,060 Reduced 22.58%	3,635 $344,000
Q1 2022 May 09, 2022	BUY	$99.35 - $107.85 $76,896 - $83,475	774 Added 19.74%	4,695 $492,000
Q4 2021 Feb 14, 2022	BUY	$102.29 - $108.28 $27,004 - $28,585	264 Added 7.22%	3,921 $425,000
Q3 2021 Nov 15, 2021	BUY	$102.73 - $108.01 $114,543 - $120,431	1,115 Added 43.86%	3,657 $376,000
Q2 2021 Aug 12, 2021	SELL	$99.22 - $104.02 $12,402 - $13,002	-125 Reduced 4.69%	2,542 $261,000
Q1 2021 May 13, 2021	BUY	$93.7 - $99.63 $249,897 - $265,713	2,667 New	2,667 $263,000
Q1 2020 May 13, 2020	SELL	$70.74 - $99.38 $314,651 - $442,042	-4,448 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$93.18 - $96.04 $178,253 - $183,724	-1,913 Reduced 30.07%	4,448 $426,000
Q3 2019 Nov 01, 2019	SELL	$93.5 - $95.06 $315,469 - $320,732	-3,374 Reduced 34.66%	6,361 $603,000
Q2 2019 Aug 15, 2019	SELL	N/A	-1,691 Reduced 14.8%	9,735 $897,000
Q1 2019 May 15, 2019	SELL	N/A	-46 Reduced 0.4%	11,426 $1.02 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-8,298 Reduced 41.97%	11,472 $932,000
Q3 2018 Nov 15, 2018	BUY	N/A	436 Added 2.26%	19,770 $1.74 Million
Q2 2018 Aug 15, 2018	BUY	N/A	1,135 Added 6.24%	19,334 $1.61 Million
Q1 2018 May 11, 2018	BUY	N/A	3,238 Added 21.64%	18,199 $1.53 Million
Q4 2017 Feb 12, 2018	BUY	N/A	14,961	14,961 $1.26 Million

Others Institutions Holding ACWV

# of Institutions

350

Shares Held

22.1M

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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Mutual Advisors, LLC Ishares Msci Global Min Vol Fa Transaction History