Operose Advisors LLC Ishares Msci Global Min Vol Fa Transaction History

Operose Advisors LLC

$300 Million
Q1 2025

A detailed history of Operose Advisors LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Operose Advisors LLC holds 2,281 shares of ACWV stock, worth $269,865. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,281

Previous 4,556 49.93%

Holding current value

$269,865

Previous $497,000 46.68%

% of portfolio

0.09%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$107.24 - $116.37 $243,971 - $264,741	-2,275 Reduced 49.93%	2,281 $265,000
Q4 2024 Feb 13, 2025	SELL	$108.6 - $115.42 $166,483 - $176,938	-1,533 Reduced 25.18%	4,556 $497,000
Q3 2024 Nov 13, 2024	SELL	$104.5 - $114.97 $26,020 - $28,627	-249 Reduced 3.93%	6,089 $697,000
Q2 2024 Aug 08, 2024	SELL	$100.94 - $106.2 $245,385 - $258,172	-2,431 Reduced 27.72%	6,338 $663,000
Q1 2024 May 13, 2024	SELL	$100.31 - $105.34 $553,109 - $580,844	-5,514 Reduced 38.61%	8,769 $923,000
Q4 2023 Feb 12, 2024	SELL	$93.0 - $101.11 $941,067 - $1.02 Million	-10,119 Reduced 41.47%	14,283 $1.43 Million
Q3 2023 Nov 13, 2023	SELL	$95.42 - $100.13 $123,664 - $129,768	-1,296 Reduced 5.04%	24,402 $2.33 Million
Q2 2023 Aug 08, 2023	SELL	$96.17 - $100.07 $458,250 - $476,833	-4,765 Reduced 15.64%	25,698 $2.52 Million
Q1 2023 May 09, 2023	SELL	$92.42 - $97.48 $528,549 - $557,488	-5,719 Reduced 15.81%	30,463 $2.95 Million
Q4 2022 Feb 13, 2023	SELL	$87.85 - $98.82 $398,224 - $447,951	-4,533 Reduced 11.13%	36,182 $3.44 Million
Q3 2022 Nov 14, 2022	SELL	$88.56 - $100.05 $58,006 - $65,532	-655 Reduced 1.58%	40,715 $3.61 Million
Q2 2022 Aug 11, 2022	SELL	$90.98 - $107.0 $536,963 - $631,514	-5,902 Reduced 12.49%	41,370 $3.91 Million
Q1 2022 May 12, 2022	BUY	$99.35 - $107.85 $123,492 - $134,057	1,243 Added 2.7%	47,272 $4.96 Million
Q4 2021 Feb 14, 2022	BUY	$102.29 - $108.28 $4.71 Million - $4.98 Million	46,029 New	46,029 $4.98 Million

Others Institutions Holding ACWV

# of Institutions

369

Shares Held

20.4M

Call Options Held

4.8K

Put Options Held

2.6K

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
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Operose Advisors LLC Ishares Msci Global Min Vol Fa Transaction History