Activest Wealth Management Ishares Msci Acwi ETF Transaction History

Activest Wealth Management

$282 Million
Q3 2024

A detailed history of Activest Wealth Management transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Activest Wealth Management holds 10,620 shares of ACWI stock, worth $1.28 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

10,620

Previous 12,760 16.77%

Holding current value

$1.28 Million

Previous $1.43 Million 11.51%

% of portfolio

0.45%

Previous 0.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.24 - $119.84 $229,493 - $256,457	-2,140 Reduced 16.77%	10,620 $1.27 Million
Q2 2024 Jul 30, 2024	SELL	$104.54 - $112.83 $1.23 Million - $1.33 Million	-11,811 Reduced 48.07%	12,760 $1.43 Million
Q1 2024 Apr 24, 2024	BUY	$99.79 - $110.15 $4,191 - $4,626	42 Added 0.17%	24,571 $2.71 Million
Q4 2023 Jan 19, 2024	SELL	$88.59 - $102.15 $31,183 - $35,956	-352 Reduced 1.41%	24,529 $2.5 Million
Q3 2023 Oct 10, 2023	BUY	$92.02 - $99.39 $2.29 Million - $2.47 Million	24,881 New	24,881 $2.3 Million
Q1 2023 Apr 18, 2023	BUY	$84.9 - $92.93 $1.63 Million - $1.78 Million	19,172 New	19,172 $1.75 Million
Q3 2022 Oct 13, 2022	SELL	$77.83 - $92.7 $667,236 - $794,717	-8,573 Closed	0 $0
Q2 2022 Jul 15, 2022	BUY	$81.93 - $101.4 $51,779 - $64,084	632 Added 7.96%	8,573 $719,000
Q1 2022 Apr 26, 2022	BUY	$92.11 - $106.34 $163,403 - $188,647	1,774 Added 28.77%	7,941 $792,000
Q4 2021 Jan 13, 2022	BUY	$99.52 - $107.23 $30,851 - $33,241	310 Added 5.29%	6,167 $652,000
Q3 2021 Oct 12, 2021	BUY	$99.44 - $105.29 $4,773 - $5,053	48 Added 0.83%	5,857 $585,000
Q2 2021 Sep 20, 2021	BUY	$96.39 - $101.59 $559,929 - $590,136	5,809 New	5,809 $588,000

Others Institutions Holding ACWI

# of Institutions

739

Shares Held

77.7M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Activest Wealth Management Ishares Msci Acwi ETF Transaction History