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

New Edge Advisors, LLC

$15 Billion
Q3 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 30,928 shares of ACWV stock, worth $3.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,928

Previous 29,367 5.32%

Holding current value

$3.52 Million

Previous $3.07 Million 15.3%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.5 - $114.97 $163,124 - $179,468	1,561 Added 5.32%	30,928 $3.54 Million
Q2 2024 Aug 15, 2024	BUY	$100.94 - $106.2 $1.08 Million - $1.14 Million	10,727 Added 57.55%	29,367 $3.07 Million
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	$87.85 - $98.82 $122,199 - $137,458	1,391 Added 17.46%	9,357 $889,000
Q3 2022 Nov 14, 2022	SELL	$88.56 - $100.05 $6,376 - $7,203	-72 Reduced 0.9%	7,966 $705,000
Q2 2022 Aug 09, 2022	BUY	$90.98 - $107.0 $731,297 - $860,066	8,038 New	8,038 $760,000
Q1 2022 May 13, 2022	SELL	$99.35 - $107.85 $797,879 - $866,143	-8,031 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$102.29 - $108.28 $10,229 - $10,828	-100 Reduced 1.23%	8,031 $870,000
Q2 2021 Jul 22, 2021	BUY	$99.22 - $104.02 $806,757 - $845,786	8,131 New	8,131 $836,000

Others Institutions Holding ACWV

# of Institutions

337

Shares Held

21.6M

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