Sugarloaf Wealth Management, LLC Ishares Msci Global Min Vol Fa Transaction History

Sugarloaf Wealth Management, LLC

$480 Million
Q4 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 349 shares of ACWV stock, worth $39,740. This represents 0.01% of its overall portfolio holdings.

Number of Shares

349

Previous 344 1.45%

Holding current value

$39,740

Previous $39,000 2.56%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$108.6 - $115.42 $543 - $577	5 Added 1.45%	349 $38,000
Q3 2024 Oct 08, 2024	SELL	$104.5 - $114.97 $3,239 - $3,564	-31 Reduced 8.27%	344 $39,000
Q2 2024 Jul 08, 2024	SELL	$100.94 - $106.2 $17,967 - $18,903	-178 Reduced 32.19%	375 $39,000
Q1 2024 Apr 23, 2024	BUY	$100.31 - $105.34 $18,156 - $19,066	181 Added 48.66%	553 $58,000
Q4 2023 Jan 10, 2024	SELL	$93.0 - $101.11 $96,534 - $104,952	-1,038 Reduced 73.62%	372 $37,000
Q2 2023 Jul 13, 2023	SELL	$96.17 - $100.07 $34,332 - $35,724	-357 Reduced 20.2%	1,410 $138,000
Q1 2023 Apr 26, 2023	SELL	$92.42 - $97.48 $92 - $97	-1 Reduced 0.06%	1,767 $170,000
Q4 2022 Feb 03, 2023	SELL	$87.85 - $98.82 $29,781 - $33,499	-339 Reduced 16.09%	1,768 $167,000
Q3 2022 Oct 11, 2022	BUY	$88.56 - $100.05 $30,376 - $34,317	343 Added 19.44%	2,107 $187,000
Q2 2022 Jul 12, 2022	BUY	$90.98 - $107.0 $363 - $428	4 Added 0.23%	1,764 $167,000
Q4 2021 Jan 20, 2022	BUY	$102.29 - $108.28 $306 - $324	3 Added 0.17%	1,760 $191,000
Q2 2021 Jul 20, 2021	BUY	$99.22 - $104.02 $40,680 - $42,648	410 Added 30.44%	1,757 $181,000
Q1 2021 Apr 19, 2021	SELL	$93.7 - $99.63 $116,937 - $124,338	-1,248 Reduced 48.09%	1,347 $211,000
Q4 2020 Feb 03, 2021	SELL	$89.46 - $96.91 $31,668 - $34,306	-354 Reduced 12.0%	2,595 $251,000
Q3 2020 Nov 03, 2020	SELL	$87.94 - $94.21 $23,655 - $25,342	-269 Reduced 8.36%	2,949 $271,000
Q2 2020 Jul 21, 2020	SELL	$77.94 - $91.58 $150,891 - $177,298	-1,936 Reduced 37.56%	3,218 $282,000
Q1 2020 Apr 15, 2020	SELL	$70.74 - $99.38 $235,069 - $330,239	-3,323 Reduced 39.2%	5,154 $414,000
Q4 2019 Jan 29, 2020	BUY	$93.18 - $96.04 $789,886 - $814,131	8,477 New	8,477 $812,000

Others Institutions Holding ACWV

# of Institutions

342

Shares Held

20.5M

Call Options Held

300

Put Options Held

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
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Sugarloaf Wealth Management, LLC Ishares Msci Global Min Vol Fa Transaction History