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

Steward Partners Investment Advisory, LLC

  • $11 Billion
  • Q4 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 4,015 shares of ACWV stock, worth $465,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,015
Previous 2,749 46.05%
Holding current value
$465,298
Previous $314,000 39.49%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$108.6 - $115.42 $137,487 - $146,121
1,266 Added 46.05%
4,015 $438,000
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
342
Shares Held
20.5M
Call Options Held
300
Put Options Held
0
View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

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