Warren Averett Asset Management, LLC Ishares Msci Global Min Vol Fa Transaction History

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 11,602 shares of ACWV stock, worth $1.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,602
Previous 13,037 11.01%
Holding current value
$1.34 Million
Previous $1.36 Million 2.64%
% of portfolio
0.02%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$104.5 - $114.97 $149,957 - $164,981
-1,435 Reduced 11.01%
11,602 $1.33 Million
Q2 2024

Aug 14, 2024
SELL
$100.94 - $106.2 $3.75 Million - $3.95 Million
-37,150 Reduced 74.02%
13,037 $1.36 Million
Q1 2024

May 15, 2024
BUY
$100.31 - $105.34 $5.03 Million - $5.29 Million
50,187 New
50,187 $5.28 Million

Others Institutions Holding ACWV

# of Institutions
339
Shares Held
21.6M
Call Options Held
2.5K
Put Options Held
1.8K
View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

ACWV Quotes by TradingView
  • Ticker ACWV
  • Sector ETFs
  • Industry ETFs
More about ACWV
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