Pfg Advisors Ishares Msci Global Min Vol Fa Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Pfg Advisors holds 19,631 shares of ACWV stock, worth $2.27 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

19,631

Previous 17,034 15.25%

Holding current value

$2.27 Million

Previous $1.78 Million 26.15%

% of portfolio

0.14%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$104.5 - $114.97 $271,386 - $298,577	2,597 Added 15.25%	19,631 $2.25 Million
Q2 2024 Aug 07, 2024	BUY	$100.94 - $106.2 $785,313 - $826,236	7,780 Added 84.07%	17,034 $1.78 Million
Q1 2024 May 06, 2024	SELL	$100.31 - $105.34 $15,748 - $16,538	-157 Reduced 1.67%	9,254 $974,000
Q4 2023 Jan 19, 2024	SELL	$93.0 - $101.11 $76,260 - $82,910	-820 Reduced 8.01%	9,411 $944,000
Q3 2023 Oct 13, 2023	SELL	$95.42 - $100.13 $433,683 - $455,090	-4,545 Reduced 30.76%	10,231 $976,000
Q2 2023 Jul 20, 2023	BUY	$96.17 - $100.07 $164,450 - $171,119	1,710 Added 13.09%	14,776 $1.45 Million
Q1 2023 Apr 20, 2023	BUY	$92.42 - $97.48 $250,273 - $263,975	2,708 Added 26.14%	13,066 $1.26 Million
Q4 2022 Jan 27, 2023	SELL	$87.85 - $98.82 $5,095 - $5,731	-58 Reduced 0.56%	10,358 $984,000
Q3 2022 Oct 13, 2022	BUY	$88.56 - $100.05 $922,440 - $1.04 Million	10,416 New	10,416 $922,000
Q1 2022 Apr 19, 2022	SELL	$99.35 - $107.85 $1.55 Million - $1.68 Million	-15,574 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$102.29 - $108.28 $530,066 - $561,106	-5,182 Reduced 24.97%	15,574 $1.69 Million
Q3 2021 Nov 05, 2021	SELL	$102.73 - $108.01 $375,375 - $394,668	-3,654 Reduced 14.97%	20,756 $2.13 Million
Q2 2021 Jul 28, 2021	SELL	$99.22 - $104.02 $387,652 - $406,406	-3,907 Reduced 13.8%	24,410 $2.51 Million
Q1 2021 Apr 27, 2021	SELL	$93.7 - $99.63 $1.02 Million - $1.08 Million	-10,836 Reduced 27.68%	28,317 $2.79 Million
Q4 2020 Jan 26, 2021	BUY	$89.46 - $96.91 $191,444 - $207,387	2,140 Added 5.78%	39,153 $3.79 Million
Q3 2020 Oct 13, 2020	BUY	$87.94 - $94.21 $313,857 - $336,235	3,569 Added 10.67%	37,013 $3.44 Million
Q2 2020 Jul 16, 2020	BUY	$77.94 - $91.58 $287,754 - $338,113	3,692 Added 12.41%	33,444 $2.97 Million
Q1 2020 Apr 29, 2020	BUY	$70.74 - $99.38 $253,107 - $355,581	3,578 Added 13.67%	29,752 $2.56 Million
Q4 2019 Jan 14, 2020	BUY	$93.18 - $96.04 $470,745 - $485,194	5,052 Added 23.92%	26,174 $2.51 Million
Q3 2019 Oct 15, 2019	BUY	$93.5 - $95.06 $90,321 - $91,827	966 Added 4.79%	21,122 $1.99 Million
Q2 2019 Aug 05, 2019	BUY	N/A	3,904 Added 24.02%	20,156 $1.88 Million
Q1 2019 May 08, 2019	BUY	N/A	1,453 Added 9.82%	16,252 $1.47 Million
Q4 2018 Feb 19, 2019	BUY	N/A	1,540 Added 11.61%	14,799 $1.27 Million
Q4 2018 Jan 18, 2019	BUY	N/A	13,259 New	13,259 $1.1 Million

Others Institutions Holding ACWV

# of Institutions

339

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
Sector ETFs
Industry ETFs

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