Operose Advisors LLC Ishares Msci Global Min Vol Fa Transaction History

Operose Advisors LLC

  • $307 Million
  • Q3 2024

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 6,089 shares of ACWV stock, worth $666,258. This represents 0.23% of its overall portfolio holdings.

Number of Shares
6,089
Previous 6,338 3.93%
Holding current value
$666,258
Previous $663,000 5.13%
% of portfolio
0.23%
Previous 0.24%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
337
Shares Held
21.7M
Call Options Held
2.5K
Put Options Held
1.8K
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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