Wms Partners, LLC Ishares Msci Global Min Vol Fa Transaction History

Wms Partners, LLC

  • $1.74 Billion
  • Q4 2024

A detailed history of Wms Partners, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Wms Partners, LLC holds 184,474 shares of ACWV stock, worth $21 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
184,474
Previous 182,276 1.21%
Holding current value
$21 Million
Previous $20.9 Million 3.51%
% of portfolio
1.16%
Previous 1.23%

Shares

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

Feb 14, 2025
BUY
$108.6 - $115.42 $238,702 - $253,693
2,198 Added 1.21%
184,474 $20.1 Million
Q3 2024

Nov 13, 2024
BUY
$104.5 - $114.97 $116,204 - $127,846
1,112 Added 0.61%
182,276 $20.9 Million
Q2 2024

Aug 14, 2024
SELL
$100.94 - $106.2 $628,149 - $660,882
-6,223 Reduced 3.32%
181,164 $19 Million
Q1 2024

May 15, 2024
SELL
$100.31 - $105.34 $975,715 - $1.02 Million
-9,727 Reduced 4.93%
187,387 $19.7 Million
Q4 2023

Feb 12, 2024
SELL
$93.0 - $101.11 $5.54 Million - $6.03 Million
-59,611 Reduced 23.22%
197,114 $19.8 Million
Q3 2023

Nov 09, 2023
SELL
$95.42 - $100.13 $1.5 Million - $1.57 Million
-15,688 Reduced 5.76%
256,725 $24.5 Million
Q2 2023

Aug 14, 2023
SELL
$96.17 - $100.07 $4.56 Million - $4.75 Million
-47,420 Reduced 14.83%
272,413 $26.7 Million
Q1 2023

May 12, 2023
SELL
$92.42 - $97.48 $15.3 Million - $16.1 Million
-165,493 Reduced 34.1%
319,833 $30.9 Million
Q4 2022

Feb 07, 2023
BUY
$87.85 - $98.82 $14.8 Million - $16.7 Million
168,506 Added 53.19%
485,326 $46.1 Million
Q3 2022

Nov 08, 2022
BUY
$88.56 - $100.05 $27.2 Million - $30.8 Million
307,658 Added 3357.98%
316,820 $28.1 Million
Q2 2022

Aug 05, 2022
BUY
$90.98 - $107.0 $833,558 - $980,334
9,162 New
9,162 $866,000

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

ACWV Quotes by TradingView
  • Ticker ACWV
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More about ACWV
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