Wealth Enhancement Advisory Services, LLC Ishares Msci Global Min Vol Fa Transaction History

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 89,204 shares of ACWV stock, worth $9.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

89,204

Previous 87,413 2.05%

Holding current value

$9.72 Million

Previous $9.15 Million 11.7%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$104.5 - $114.97 $187,159 - $205,911	1,791 Added 2.05%	89,204 $10.2 Million
Q2 2024 Jul 16, 2024	SELL	$100.94 - $106.2 $20,591 - $21,664	-204 Reduced 0.23%	87,413 $9.15 Million
Q1 2024 Apr 15, 2024	BUY	$100.31 - $105.34 $430,129 - $451,697	4,288 Added 5.15%	87,617 $9.22 Million
Q4 2023 Jan 30, 2024	SELL	$93.0 - $101.11 $290,253 - $315,564	-3,121 Reduced 3.61%	83,329 $8.36 Million
Q3 2023 Nov 13, 2023	BUY	$95.42 - $100.13 $2.33 Million - $2.45 Million	24,423 Added 39.37%	86,450 $8.25 Million
Q2 2023 Jul 21, 2023	BUY	$96.17 - $100.07 $3.78 Million - $3.94 Million	39,352 Added 173.55%	62,027 $6.08 Million
Q1 2023 Apr 25, 2023	SELL	$92.42 - $97.48 $3.37 Million - $3.56 Million	-36,516 Reduced 61.69%	22,675 $2.19 Million
Q4 2022 Feb 01, 2023	SELL	$87.85 - $98.82 $4.39 Million - $4.94 Million	-49,981 Reduced 45.78%	59,191 $5.62 Million
Q3 2022 Oct 17, 2022	SELL	$88.56 - $100.05 $436,335 - $492,946	-4,927 Reduced 4.32%	109,172 $9.7 Million
Q2 2022 Jul 18, 2022	SELL	$90.98 - $107.0 $238,640 - $280,661	-2,623 Reduced 2.25%	114,099 $10.9 Million
Q1 2022 Apr 18, 2022	SELL	$99.35 - $107.85 $351,301 - $381,357	-3,536 Reduced 2.94%	116,722 $12.4 Million
Q4 2021 Feb 08, 2022	BUY	$102.29 - $108.28 $171,949 - $182,018	1,681 Added 1.42%	120,258 $12.4 Million
Q3 2021 Nov 03, 2021	SELL	$102.73 - $108.01 $250,455 - $263,328	-2,438 Reduced 2.01%	118,577 $12.6 Million
Q2 2021 Aug 10, 2021	BUY	$99.22 - $104.02 $126,307 - $132,417	1,273 Added 1.06%	121,015 $12.6 Million
Q1 2021 May 12, 2021	BUY	$93.7 - $99.63 $9.37 Million - $9.96 Million	99,994 Added 506.35%	119,742 $12 Million
Q4 2020 Feb 10, 2021	SELL	$89.46 - $96.91 $19,770 - $21,417	-221 Reduced 1.11%	19,748 $1.92 Million
Q3 2020 Nov 12, 2020	SELL	$87.94 - $94.21 $9,673 - $10,363	-110 Reduced 0.55%	19,969 $1.89 Million
Q2 2020 Aug 10, 2020	BUY	$77.94 - $91.58 $181,911 - $213,747	2,334 Added 13.15%	20,079 $1.84 Million
Q1 2020 May 01, 2020	SELL	$70.74 - $99.38 $1.05 Million - $1.48 Million	-14,898 Reduced 45.64%	17,745 $1.55 Million
Q4 2019 Feb 05, 2020	BUY	$93.18 - $96.04 $105,386 - $108,621	1,131 Added 3.59%	32,643 $3.13 Million
Q3 2019 Nov 06, 2019	SELL	$93.5 - $95.06 $99,016 - $100,668	-1,059 Reduced 3.25%	31,512 $2.98 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-814 Reduced 2.44%	32,571 $3.04 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-62,637 Reduced 65.23%	33,385 $2.98 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-3,681 Reduced 3.69%	96,022 $8.08 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-4,484 Reduced 4.3%	99,703 $8.3 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-767 Reduced 0.73%	104,187 $8.79 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-1,659 Reduced 1.56%	104,954 $8.81 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-2,793 Reduced 2.55%	106,613 $9.13 Million
Q3 2017 Oct 18, 2017	BUY	N/A	109,406	109,406 $8.94 Million

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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Wealth Enhancement Advisory Services, LLC Ishares Msci Global Min Vol Fa Transaction History