Private Advisor Group, LLC Ishares Msci Global Min Vol Fa Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Private Advisor Group, LLC holds 10,974 shares of ACWV stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,974

Previous 8,856 23.92%

Holding current value

$1.25 Million

Previous $1.01 Million 18.15%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$108.6 - $115.42 $230,014 - $244,459	2,118 Added 23.92%	10,974 $1.2 Million
Q3 2024 Oct 22, 2024	SELL	$104.5 - $114.97 $53,922 - $59,324	-516 Reduced 5.51%	8,856 $1.01 Million
Q2 2024 Aug 05, 2024	BUY	$100.94 - $106.2 $51,378 - $54,055	509 Added 5.74%	9,372 $980,000
Q1 2024 Apr 30, 2024	SELL	$100.31 - $105.34 $120,372 - $126,408	-1,200 Reduced 11.92%	8,863 $933,000
Q4 2023 Feb 06, 2024	BUY	$93.0 - $101.11 $120,621 - $131,139	1,297 Added 14.8%	10,063 $1.01 Million
Q3 2023 Nov 02, 2023	BUY	$95.42 - $100.13 $156,584 - $164,313	1,641 Added 23.03%	8,766 $836,000
Q2 2023 Aug 09, 2023	SELL	$96.17 - $100.07 $959,872 - $998,798	-9,981 Reduced 58.35%	7,125 $698,000
Q1 2023 May 10, 2023	BUY	$92.42 - $97.48 $39,740 - $41,916	430 Added 2.58%	17,106 $1.66 Million
Q4 2022 Jan 18, 2023	BUY	$87.85 - $98.82 $338,661 - $380,951	3,855 Added 30.07%	16,676 $0
Q3 2022 Oct 14, 2022	SELL	$88.56 - $100.05 $82,183 - $92,846	-928 Reduced 6.75%	12,821 $1.14 Million
Q2 2022 Jul 13, 2022	BUY	$90.98 - $107.0 $181,778 - $213,786	1,998 Added 17.0%	13,749 $1.3 Million
Q1 2022 May 12, 2022	BUY	$99.35 - $107.85 $151,608 - $164,579	1,526 Added 14.92%	11,751 $1.23 Million
Q4 2021 Feb 10, 2022	SELL	$102.29 - $108.28 $348,911 - $369,343	-3,411 Reduced 25.01%	10,225 $1.11 Million
Q3 2021 Oct 14, 2021	BUY	$102.73 - $108.01 $456,121 - $479,564	4,440 Added 48.28%	13,636 $1.4 Million
Q2 2021 Aug 12, 2021	BUY	$99.22 - $104.02 $49,411 - $51,801	498 Added 5.73%	9,196 $946,000
Q1 2021 Apr 22, 2021	SELL	$93.7 - $99.63 $3.29 Million - $3.5 Million	-35,153 Reduced 80.16%	8,698 $858,000
Q4 2020 Apr 01, 2021	BUY	$89.46 - $96.91 $335,922 - $363,897	3,755 Added 9.37%	43,851 $4.25 Million
Q3 2020 Nov 02, 2020	SELL	$87.94 - $94.21 $31,130 - $33,350	-354 Reduced 0.88%	40,096 $3.69 Million
Q2 2020 Aug 17, 2020	BUY	$77.94 - $91.58 $209,970 - $246,716	2,694 Added 7.14%	40,450 $3.54 Million
Q1 2020 May 12, 2020	SELL	$70.74 - $99.38 $1.09 Million - $1.54 Million	-15,446 Reduced 29.03%	37,756 $3.03 Million
Q4 2019 Feb 10, 2020	SELL	$93.18 - $96.04 $2.88 Million - $2.97 Million	-30,943 Reduced 36.77%	53,202 $5.1 Million
Q3 2019 Nov 13, 2019	BUY	$93.5 - $95.06 $218,229 - $221,870	2,334 Added 2.85%	84,145 $7.97 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,417 Added 8.51%	81,811 $7.54 Million
Q1 2019 May 13, 2019	BUY	N/A	4,889 Added 6.93%	75,394 $6.75 Million
Q4 2018 Feb 11, 2019	BUY	N/A	18,430 Added 35.39%	70,505 $5.73 Million
Q3 2018 Nov 01, 2018	BUY	N/A	32,766 Added 169.69%	52,075 $4.58 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-17,891 Reduced 48.09%	19,309 $1.6 Million
Q1 2018 May 09, 2018	BUY	N/A	15,811 Added 73.92%	37,200 $3.12 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-27,319 Reduced 56.09%	21,389 $1.83 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,708 Added 5.89%	48,708 $3.98 Million
Q2 2017 Aug 10, 2017	BUY	N/A	46,000	46,000 $3.61 Million

Others Institutions Holding ACWV

# of Institutions

346

Shares Held

20.9M

Call Options Held

300

Put Options Held

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About ISHARES MSCI GLOBAL MIN VOL FA

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Private Advisor Group, LLC Ishares Msci Global Min Vol Fa Transaction History