New Edge Advisors, LLC Ishares Msci Global Min Vol Fa Transaction History

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, New Edge Advisors, LLC holds 18,640 shares of ACWV stock, worth $1.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,640
Previous 16,351 14.0%
Holding current value
$1.96 Million
Previous $1.64 Million 19.63%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$100.31 - $105.34 $229,609 - $241,123
2,289 Added 14.0%
18,640 $1.96 Million
Q4 2023

Feb 13, 2024
BUY
$93.0 - $101.11 $530,100 - $576,327
5,700 Added 53.52%
16,351 $1.64 Million
Q3 2023

Nov 14, 2023
BUY
$95.42 - $100.13 $195,992 - $205,667
2,054 Added 23.89%
10,651 $1.02 Million
Q2 2023

Aug 14, 2023
BUY
$96.17 - $100.07 $119,250 - $124,086
1,240 Added 16.85%
8,597 $843,000
Q1 2023

May 12, 2023
SELL
$92.42 - $97.48 $184,840 - $194,960
-2,000 Reduced 21.37%
7,357 $711,000
Q4 2022

Feb 14, 2023
BUY
$91.66 - $98.82 $127,499 - $137,458
1,391 Added 17.46%
9,357 $889,000
Q3 2022

Nov 14, 2022
SELL
N/A
-72 Reduced 0.9%
7,966 $705,000
Q2 2022

Aug 09, 2022
BUY
N/A
8,038 New
8,038 $760,000
Q1 2022

May 13, 2022
SELL
N/A
-8,031 Closed
0 $0
Q4 2021

Feb 17, 2022
SELL
N/A
-100 Reduced 1.23%
8,031 $870,000
Q2 2021

Jul 22, 2021
BUY
N/A
8,131 New
8,131 $836,000

Others Institutions Holding ACWV

# of Institutions
326
Shares Held
22.8M
Call Options Held
10.5K
Put Options Held
6K
View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

ACWV Quotes by TradingView
  • Ticker ACWV
  • Sector ETFs
  • Industry ETFs
More about ACWV
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