Snowden Capital Advisors LLC Ishares Msci Global Min Vol Fa Transaction History

Snowden Capital Advisors LLC

$3.16 Billion
Q1 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 11,289 shares of ACWV stock, worth $1.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,289

Previous 4,296 162.78%

Holding current value

$1.19 Million

Previous $431,000 175.64%

% of portfolio

0.04%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$100.31 - $105.34 $701,467 - $736,642	6,993 Added 162.78%	11,289 $1.19 Million
Q3 2023 Nov 14, 2023	SELL	$95.42 - $100.13 $16,030 - $16,821	-168 Reduced 3.76%	4,296 $409,000
Q2 2023 Aug 14, 2023	SELL	$96.17 - $100.07 $70,011 - $72,850	-728 Reduced 14.02%	4,464 $437,000
Q1 2023 May 15, 2023	BUY	$92.42 - $97.48 $67,281 - $70,965	728 Added 16.31%	5,192 $502,000
Q4 2022 Feb 13, 2023	BUY	$91.66 - $98.82 $10,999 - $11,858	120 Added 2.76%	4,464 $424,000

Q2 2022 Aug 12, 2022	BUY	N/A	128 Added 3.04%	4,344 $410,000
Q1 2022 May 16, 2022	BUY	N/A	40 Added 0.96%	4,216 $441,000
Q4 2021 Feb 14, 2022	BUY	N/A	4,176 New	4,176 $452,000
Q3 2021 Feb 05, 2024	SELL	N/A	-120 Reduced 2.79%	4,176 $429 Million
Q1 2020 Jan 08, 2024	SELL	N/A	-1,300 Reduced 23.74%	4,176 $336 Million
Q3 2019 Jan 08, 2024	SELL	N/A	-4,770 Reduced 46.55%	5,476 $519 Million
Q2 2019 Jan 30, 2024	BUY	N/A	1,180 Added 27.47%	5,476 $504 Million
Q2 2019 Jan 08, 2024	BUY	N/A	4,770 Added 87.11%	10,246 $507 Million
Q4 2017 Jan 08, 2024	BUY	N/A	100 Added 1.86%	5,476 $462 Million
Q3 2017 Jan 08, 2024	SELL	N/A	-850 Reduced 13.65%	5,376 $437 Million
Q1 2017 Jan 08, 2024	SELL	N/A	-193 Reduced 3.01%	6,226 $480 Million
Q3 2016 Jan 08, 2024	BUY	N/A	220 Added 3.55%	6,419 $489 Million
Q1 2016 Jan 08, 2024	BUY	N/A	1,903	6,199 $456 Million

Others Institutions Holding ACWV

# of Institutions

326

Shares Held

22.8M

Call Options Held

10.5K

Put Options Held

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
Sector ETFs
Industry ETFs

More about ACWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.

Account

Snowden Capital Advisors LLC Ishares Msci Global Min Vol Fa Transaction History