Steward Partners Investment Advisory, LLC Ishares Msci Global Min Vol Fa Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 2,749 shares of ACWV stock, worth $299,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,749

Previous 2,619 4.96%

Holding current value

$299,448

Previous $274,000 14.6%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.5 - $114.97 $13,585 - $14,946	130 Added 4.96%	2,749 $314,000
Q2 2024 Aug 08, 2024	BUY	$100.94 - $106.2 $1,816 - $1,911	18 Added 0.69%	2,619 $274,000
Q4 2023 Feb 12, 2024	BUY	$93.0 - $101.11 $1,767 - $1,921	19 Added 0.74%	2,601 $261,000
Q3 2023 Nov 13, 2023	SELL	$95.42 - $100.13 $241,508 - $253,429	-2,531 Reduced 49.5%	2,582 $246,000
Q2 2023 Aug 14, 2023	SELL	$96.17 - $100.07 $58,663 - $61,042	-610 Reduced 10.66%	5,113 $501,000
Q1 2023 May 15, 2023	SELL	$92.42 - $97.48 $65,618 - $69,210	-710 Reduced 11.04%	5,723 $553,000
Q4 2022 Feb 15, 2023	SELL	$87.85 - $98.82 $27,760 - $31,227	-316 Reduced 4.68%	6,433 $611,000
Q3 2022 Nov 10, 2022	SELL	$88.56 - $100.05 $153,828 - $173,786	-1,737 Reduced 20.47%	6,749 $598,000
Q2 2022 Aug 04, 2022	SELL	$90.98 - $107.0 $33,207 - $39,055	-365 Reduced 4.12%	8,486 $802,000
Q1 2022 May 02, 2022	SELL	$99.35 - $107.85 $8,544 - $9,275	-86 Reduced 0.96%	8,851 $928,000
Q4 2021 Feb 08, 2022	SELL	$102.29 - $108.28 $9,717 - $10,286	-95 Reduced 1.05%	8,937 $968,000
Q3 2021 Nov 12, 2021	SELL	$102.73 - $108.01 $10,683 - $11,233	-104 Reduced 1.14%	9,032 $928,000
Q2 2021 Aug 13, 2021	SELL	$99.22 - $104.02 $20,538 - $21,532	-207 Reduced 2.22%	9,136 $940,000
Q1 2021 May 14, 2021	SELL	$93.7 - $99.63 $207,264 - $220,381	-2,212 Reduced 19.14%	9,343 $0
Q4 2020 Feb 11, 2021	SELL	$89.46 - $96.91 $72,552 - $78,594	-811 Reduced 6.56%	11,555 $1.12 Million
Q3 2020 Oct 30, 2020	SELL	$87.94 - $94.21 $975,254 - $1.04 Million	-11,090 Reduced 47.28%	12,366 $1.14 Million
Q2 2020 Aug 06, 2020	BUY	$77.94 - $91.58 $38,502 - $45,240	494 Added 2.15%	23,456 $2.05 Million
Q1 2020 Apr 29, 2020	BUY	$70.74 - $99.38 $1.46 Million - $2.05 Million	20,626 Added 882.96%	22,962 $1.84 Million
Q4 2019 Jan 17, 2020	BUY	$93.18 - $96.04 $84,886 - $87,492	911 Added 63.93%	2,336 $223,000
Q3 2019 Oct 30, 2019	BUY	$93.5 - $95.06 $112,200 - $114,072	1,200 Added 533.33%	1,425 $135,000
Q2 2019 Jul 25, 2019	BUY	N/A	225 New	225 $20,000
Q3 2018 Oct 23, 2018	SELL	N/A	-639 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	N/A	639 New	639 $53,000

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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Steward Partners Investment Advisory, LLC Ishares Msci Global Min Vol Fa Transaction History