Safeguard Investment Advisory Group, LLC Ishares Msci Global Min Vol Fa Transaction History

Safeguard Investment Advisory Group, LLC

$350 Million
Q3 2024

A detailed history of Safeguard Investment Advisory Group, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Safeguard Investment Advisory Group, LLC holds 2,232 shares of ACWV stock, worth $243,734. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,232

Previous 2,494 10.51%

Holding current value

$243,734

Previous $260,000 1.92%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.5 - $114.97 $27,379 - $30,122	-262 Reduced 10.51%	2,232 $255,000
Q2 2024 Aug 09, 2024	SELL	$100.94 - $106.2 $57,031 - $60,003	-565 Reduced 18.47%	2,494 $260,000
Q1 2024 May 13, 2024	SELL	$100.31 - $105.34 $60,988 - $64,046	-608 Reduced 16.58%	3,059 $322,000
Q4 2023 Jan 26, 2024	SELL	$93.0 - $101.11 $32,271 - $35,085	-347 Reduced 8.64%	3,667 $367,000
Q3 2023 Nov 14, 2023	SELL	$95.42 - $100.13 $13,645 - $14,318	-143 Reduced 3.44%	4,014 $383,000
Q2 2023 Aug 01, 2023	SELL	$96.17 - $100.07 $73,858 - $76,853	-768 Reduced 15.59%	4,157 $407,000
Q1 2023 May 04, 2023	SELL	$92.42 - $97.48 $108,316 - $114,246	-1,172 Reduced 19.22%	4,925 $476,000
Q4 2022 Jan 26, 2023	SELL	$87.85 - $98.82 $61,231 - $68,877	-697 Reduced 10.26%	6,097 $0
Q3 2022 Oct 25, 2022	SELL	$88.56 - $100.05 $37,283 - $42,121	-421 Reduced 5.84%	6,794 $601,000
Q1 2022 May 04, 2022	SELL	$99.35 - $107.85 $10,431 - $11,324	-105 Reduced 1.43%	7,215 $756,000
Q4 2021 Feb 03, 2022	SELL	$102.29 - $108.28 $49,406 - $52,299	-483 Reduced 6.19%	7,320 $792,000
Q3 2021 Oct 20, 2021	SELL	$102.73 - $108.01 $44,379 - $46,660	-432 Reduced 5.25%	7,803 $801,000
Q2 2021 Jul 23, 2021	SELL	$99.22 - $104.02 $60,226 - $63,140	-607 Reduced 6.86%	8,235 $847,000
Q1 2021 May 10, 2021	SELL	$93.7 - $99.63 $533,246 - $566,994	-5,691 Reduced 39.16%	8,842 $872,000
Q4 2020 Feb 18, 2021	BUY	$89.46 - $96.91 $1.3 Million - $1.41 Million	14,533 New	14,533 $1.41 Million

Others Institutions Holding ACWV

# of Institutions

340

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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Safeguard Investment Advisory Group, LLC Ishares Msci Global Min Vol Fa Transaction History