Warren Street Wealth Advisors, LLC Ishares Msci Global Min Vol Fa Transaction History

Warren Street Wealth Advisors, LLC

$292 Million
Q2 2025

A detailed history of Warren Street Wealth Advisors, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Warren Street Wealth Advisors, LLC holds 3,396 shares of ACWV stock, worth $401,780. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,396

Previous 3,505 3.11%

Holding current value

$401,780

Previous $405,000 0.74%

% of portfolio

0.14%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$107.61 - $119.09 $11,729 - $12,980	-109 Reduced 3.11%	3,396 $402,000
Q1 2025 Apr 10, 2025	SELL	$107.24 - $116.37 $4,182 - $4,538	-39 Reduced 1.1%	3,505 $405,000
Q4 2024 Jan 29, 2025	SELL	$108.6 - $115.42 $20,199 - $21,468	-186 Reduced 4.99%	3,544 $387,000
Q2 2024 Jul 30, 2024	SELL	$100.94 - $106.2 $80,045 - $84,216	-793 Reduced 17.53%	3,730 $390,000
Q1 2024 Apr 30, 2024	SELL	$100.31 - $105.34 $4,513 - $4,740	-45 Reduced 0.99%	4,523 $476,000
Q4 2023 Mar 19, 2024	SELL	$93.0 - $101.11 $56,451 - $61,373	-607 Reduced 11.73%	4,568 $458,000
Q3 2023 Oct 18, 2023	SELL	$95.42 - $100.13 $22,519 - $23,630	-236 Reduced 4.36%	5,175 $493,000
Q2 2023 Jul 17, 2023	SELL	$96.17 - $100.07 $14,233 - $14,810	-148 Reduced 2.66%	5,411 $530,000
Q1 2023 Apr 28, 2023	SELL	$92.42 - $97.48 $52,864 - $55,758	-572 Reduced 9.33%	5,559 $537,000
Q4 2022 Feb 01, 2023	SELL	$87.85 - $98.82 $224,368 - $252,386	-2,554 Reduced 29.41%	6,131 $582,000
Q3 2022 Oct 19, 2022	SELL	$88.56 - $100.05 $38,789 - $43,821	-438 Reduced 4.8%	8,685 $769,000
Q2 2022 Jul 18, 2022	SELL	$90.98 - $107.0 $19,196 - $22,577	-211 Reduced 2.26%	9,123 $862,000
Q1 2022 May 04, 2022	SELL	$99.35 - $107.85 $7.89 Million - $8.57 Million	-79,438 Reduced 89.49%	9,334 $978,000
Q4 2021 Feb 07, 2022	BUY	$102.29 - $108.28 $9.08 Million - $9.61 Million	88,772 New	88,772 $9.61 Million

Others Institutions Holding ACWV

# of Institutions

369

Shares Held

20.4M

Call Options Held

4.8K

Put Options Held

2.6K

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
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Warren Street Wealth Advisors, LLC Ishares Msci Global Min Vol Fa Transaction History