Adviser Investments LLC Ishares Msci Acwi ETF Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Adviser Investments LLC holds 15,448 shares of ACWI stock, worth $1.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,448

Previous 15,072 2.49%

Holding current value

$1.83 Million

Previous $1.69 Million 8.97%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$107.24 - $119.84 $40,322 - $45,059	376 Added 2.49%	15,448 $1.85 Million
Q2 2024 Aug 12, 2024	SELL	$104.54 - $112.83 $16,830 - $18,165	-161 Reduced 1.06%	15,072 $1.69 Million
Q1 2024 Apr 29, 2024	SELL	$99.79 - $110.15 $243,986 - $269,316	-2,445 Reduced 13.83%	15,233 $1.68 Million
Q4 2023 Feb 01, 2024	BUY	$88.59 - $102.15 $1.57 Million - $1.81 Million	17,678 New	17,678 $1.8 Million
Q1 2019 May 07, 2019	SELL	$63.05 - $72.85 $443,872 - $512,863	-7,040 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$61.18 - $74.47 $430,707 - $524,268	7,040 New	7,040 $452,000
Q3 2018 Nov 14, 2018	SELL	$70.85 - $74.69 $12,965 - $13,668	-183 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$70.26 - $74.19 $12,857 - $13,576	183 New	183 $13,000

Others Institutions Holding ACWI

# of Institutions

736

Shares Held

77.6M

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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Adviser Investments LLC Ishares Msci Acwi ETF Transaction History