Raymond James Financial Services Advisors, Inc. Ishares Msci Global Min Vol Fa Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 93,914 shares of ACWV stock, worth $10.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

93,914

Previous 93,342 0.61%

Holding current value

$10.3 Million

Previous $9.77 Million 10.12%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$104.5 - $114.97 $59,774 - $65,762	572 Added 0.61%	93,914 $10.8 Million
Q2 2024 Jul 19, 2024	SELL	$100.94 - $106.2 $165,137 - $173,743	-1,636 Reduced 1.72%	93,342 $9.77 Million
Q1 2024 Apr 22, 2024	SELL	$100.31 - $105.34 $42,330 - $44,453	-422 Reduced 0.44%	94,978 $10 Million
Q4 2023 Jan 16, 2024	BUY	$93.0 - $101.11 $769,110 - $836,179	8,270 Added 9.49%	95,400 $9.57 Million
Q3 2023 Oct 24, 2023	SELL	$95.42 - $100.13 $5.24 Million - $5.5 Million	-54,948 Reduced 38.67%	87,130 $8.31 Million
Q2 2023 Jul 25, 2023	SELL	$96.17 - $100.07 $777,534 - $809,065	-8,085 Reduced 5.38%	142,078 $13.9 Million
Q1 2023 Apr 14, 2023	SELL	$92.42 - $97.48 $612,190 - $645,707	-6,624 Reduced 4.22%	150,163 $14.5 Million
Q4 2022 Feb 08, 2023	BUY	$87.85 - $98.82 $1.17 Million - $1.32 Million	13,310 Added 9.28%	156,787 $14.9 Million
Q3 2022 Oct 25, 2022	BUY	$88.56 - $100.05 $726,811 - $821,110	8,207 Added 6.07%	143,477 $12.7 Million
Q2 2022 Aug 12, 2022	BUY	$90.98 - $107.0 $2.29 Million - $2.7 Million	25,213 Added 22.91%	135,270 $12.8 Million
Q1 2022 May 11, 2022	SELL	$99.35 - $107.85 $1.24 Million - $1.35 Million	-12,524 Reduced 10.22%	110,057 $11.5 Million
Q4 2021 Feb 08, 2022	BUY	$102.29 - $108.28 $81,422 - $86,190	796 Added 0.65%	122,581 $13.3 Million
Q3 2021 Nov 02, 2021	SELL	$102.73 - $108.01 $595,628 - $626,241	-5,798 Reduced 4.54%	121,785 $12.5 Million
Q2 2021 Aug 11, 2021	SELL	$99.22 - $104.02 $3.11 Million - $3.26 Million	-31,323 Reduced 19.71%	127,583 $13.1 Million
Q1 2021 May 14, 2021	SELL	$93.7 - $99.63 $9.86 Million - $10.5 Million	-105,248 Reduced 39.84%	158,906 $15.7 Million
Q4 2020 Feb 12, 2021	SELL	$89.46 - $96.91 $7.48 Million - $8.1 Million	-83,630 Reduced 24.05%	264,154 $25.6 Million
Q3 2020 Nov 04, 2020	SELL	$87.94 - $94.21 $683,469 - $732,200	-7,772 Reduced 2.19%	347,784 $32 Million
Q2 2020 Jul 17, 2020	SELL	$77.94 - $91.58 $4.14 Million - $4.87 Million	-53,158 Reduced 13.01%	355,556 $31.1 Million
Q1 2020 Apr 21, 2020	BUY	$70.74 - $99.38 $1.23 Million - $1.72 Million	17,326 Added 4.43%	408,714 $32.8 Million
Q4 2019 Feb 12, 2020	BUY	$93.18 - $96.04 $1.41 Million - $1.45 Million	15,104 Added 4.01%	391,388 $37.5 Million
Q3 2019 Nov 07, 2019	BUY	$93.5 - $95.06 $6.52 Million - $6.63 Million	69,695 Added 22.73%	376,284 $35.7 Million
Q2 2019 Aug 06, 2019	BUY	N/A	30,791 Added 11.16%	306,589 $28.2 Million
Q1 2019 May 06, 2019	SELL	N/A	-69,527 Reduced 20.13%	275,798 $24.7 Million
Q4 2018 Feb 11, 2019	BUY	N/A	122,750 Added 55.15%	345,325 $28.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,411 Added 4.41%	222,575 $19.6 Million
Q2 2018 Jul 30, 2018	BUY	N/A	8,262 Added 4.03%	213,164 $17.7 Million
Q1 2018 Apr 16, 2018	BUY	N/A	9,269 Added 4.74%	204,902 $17.2 Million
Q4 2017 Feb 09, 2018	BUY	N/A	12,393 Added 6.76%	195,633 $16.5 Million
Q3 2017 Oct 26, 2017	BUY	N/A	20,095 Added 12.32%	183,240 $14.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	163,145	163,145 $12.9 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

Ticker ACWV
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Raymond James Financial Services Advisors, Inc. Ishares Msci Global Min Vol Fa Transaction History