Activest Wealth Management Ishares Msci Acwi ETF Transaction History

Activest Wealth Management

$332 Million
Q4 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 11,131 shares of ACWI stock, worth $1.29 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

11,131

Previous 10,620 4.81%

Holding current value

$1.29 Million

Previous $1.27 Million 2.99%

% of portfolio

0.39%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$117.05 - $123.03 $59,812 - $62,868	511 Added 4.81%	11,131 $1.31 Million
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

792

Shares Held

79.3M

Call Options Held

257K

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Activest Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Activest Wealth Management with notifications on news.

Account

Activest Wealth Management Ishares Msci Acwi ETF Transaction History