Orion Portfolio Solutions, LLC Ishares Msci Global Min Vol Fa Transaction History

Orion Portfolio Solutions, LLC

  • $8.89 Billion
  • Q1 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 3,432 shares of ACWV stock, worth $361,286. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,432
Previous 3,854 10.95%
Holding current value
$361,286
Previous $386,000 6.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 09, 2024
SELL
$100.31 - $105.34 $42,330 - $44,453
-422 Reduced 10.95%
3,432 $361,000
Q4 2023

Feb 09, 2024
SELL
$93.0 - $101.11 $253,425 - $275,524
-2,725 Reduced 41.42%
3,854 $386,000
Q3 2023

Nov 01, 2023
SELL
$95.42 - $100.13 $23,950 - $25,132
-251 Reduced 3.67%
6,579 $627,000
Q2 2023

Aug 14, 2023
BUY
$96.17 - $100.07 $383,525 - $399,079
3,988 Added 140.32%
6,830 $669,000
Q1 2023

Aug 30, 2023
SELL
$92.42 - $97.48 $368,570 - $388,750
-3,988 Reduced 58.39%
2,842 $274,000
Q1 2023

May 15, 2023
BUY
$92.42 - $97.48 $262,657 - $277,038
2,842 New
2,842 $274,000
Q4 2021

Feb 09, 2022
SELL
N/A
-3,572 Closed
0 $0
Q3 2021

Nov 10, 2021
BUY
N/A
3,572 New
3,572 $367,000
Q2 2021

Aug 05, 2021
SELL
N/A
-3,905 Closed
0 $0
Q1 2021

May 17, 2021
SELL
N/A
-1,626 Reduced 29.4%
3,905 $385,000
Q4 2020

Feb 04, 2021
SELL
N/A
-3,449 Reduced 38.41%
5,531 $536,000
Q3 2020

Nov 13, 2020
SELL
N/A
-2,549 Reduced 22.11%
8,980 $825,000
Q2 2020

Aug 19, 2020
SELL
N/A
-1,724 Reduced 13.01%
11,529 $1.01 Million
Q1 2020

May 15, 2020
BUY
N/A
12,233 Added 1199.31%
13,253 $1.07 Million
Q4 2019

Feb 14, 2020
BUY
N/A
1,020 New
1,020 $98,000

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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