San Luis Wealth Advisors LLC Ishares Msci Global Min Vol Fa Transaction History

San Luis Wealth Advisors LLC

$416 Million
Q2 2024

A detailed history of San Luis Wealth Advisors LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, San Luis Wealth Advisors LLC holds 6,045 shares of ACWV stock, worth $690,097. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,045

Holding current value

$690,097

% of portfolio

0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$100.94 - $106.2 $610,182 - $641,979	6,045 New	6,045 $633,000
Q2 2023 Aug 02, 2023	SELL	$96.17 - $100.07 $7,308 - $7,605	-76 Reduced 2.59%	2,861 $281,000
Q1 2023 May 10, 2023	BUY	$92.42 - $97.48 $271,437 - $286,298	2,937 New	2,937 $284,000
Q2 2022 Aug 10, 2022	SELL	$90.98 - $107.0 $845,204 - $994,030	-9,290 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$99.35 - $107.85 $922,961 - $1 Million	9,290 New	9,290 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$102.29 - $108.28 $1.02 Million - $1.08 Million	-10,000 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$102.73 - $108.01 $849,474 - $893,134	-8,269 Reduced 45.26%	10,000 $1.03 Million
Q4 2020 Feb 05, 2021	BUY	$89.46 - $96.91 $1.63 Million - $1.77 Million	18,269 New	18,269 $1.77 Million

Others Institutions Holding ACWV

# of Institutions

329

Shares Held

22M

Call Options Held

300

Put Options Held

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
Sector ETFs
Industry ETFs

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San Luis Wealth Advisors LLC Ishares Msci Global Min Vol Fa Transaction History