Wp Advisors, LLC Ishares Msci Global Min Vol Fa Transaction History

Wp Advisors, LLC

$273 Million
Q3 2024

A detailed history of Wp Advisors, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Wp Advisors, LLC holds 2,300 shares of ACWV stock, worth $264,753. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,300

Previous 2,300 -0.0%

Holding current value

$264,753

Previous $240,000 9.58%

% of portfolio

0.1%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$100.94 - $106.2 $47,038 - $49,489	-466 Reduced 16.85%	2,300 $240,000
Q4 2023 Jan 31, 2024	BUY	$93.0 - $101.11 $3,999 - $4,347	43 Added 1.58%	2,766 $277,000
Q2 2023 Jul 26, 2023	BUY	$96.17 - $100.07 $2,308 - $2,401	24 Added 0.89%	2,723 $267,000
Q4 2022 Jan 20, 2023	BUY	$87.85 - $98.82 $2,899 - $3,261	33 Added 1.24%	2,699 $0
Q2 2022 Jul 12, 2022	BUY	$90.98 - $107.0 $2,365 - $2,782	26 Added 0.98%	2,666 $252,000
Q4 2021 Feb 02, 2022	BUY	$102.29 - $108.28 $2,864 - $3,031	28 Added 1.07%	2,640 $286,000
Q2 2021 Jul 22, 2021	BUY	$99.22 - $104.02 $2,381 - $2,496	24 Added 0.93%	2,612 $269,000
Q4 2020 Jan 27, 2021	BUY	$89.46 - $96.91 $1,878 - $2,035	21 Added 0.82%	2,588 $251,000
Q2 2020 Aug 07, 2020	BUY	$77.94 - $91.58 $2,104 - $2,472	27 Added 1.06%	2,567 $225,000
Q4 2019 Jan 22, 2020	BUY	$93.18 - $96.04 $3,447 - $3,553	37 Added 1.48%	2,540 $243,000
Q2 2019 Jul 23, 2019	BUY	N/A	27 Added 1.09%	2,503 $231,000
Q4 2018 Jan 18, 2019	BUY	N/A	31 Added 1.27%	2,476 $201,000
Q3 2018 Oct 31, 2018	BUY	N/A	2,445 New	2,445 $215,000

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

Ticker ACWV
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