Advisor Net Financial, Inc Ishares Msci Acwi ETF Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Advisor Net Financial, Inc holds 12,436 shares of ACWI stock, worth $1.49 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,436

Previous 12,460 0.19%

Holding current value

$1.49 Million

Previous $1.4 Million 6.14%

% of portfolio

0.12%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$107.24 - $119.84 $2,573 - $2,876	-24 Reduced 0.19%	12,436 $1.49 Million
Q2 2024 Jul 16, 2024	SELL	$104.54 - $112.83 $51,851 - $55,963	-496 Reduced 3.83%	12,460 $1.4 Million
Q1 2024 Apr 12, 2024	SELL	$99.79 - $110.15 $70,052 - $77,325	-702 Reduced 5.14%	12,956 $1.43 Million
Q4 2023 Jan 19, 2024	SELL	$88.59 - $102.15 $152,729 - $176,106	-1,724 Reduced 11.21%	13,658 $1.39 Million
Q3 2023 Oct 12, 2023	BUY	$92.02 - $99.39 $1,288 - $1,391	14 Added 0.09%	15,382 $1.42 Million
Q2 2023 Jul 14, 2023	SELL	$90.5 - $96.36 $13,665 - $14,550	-151 Reduced 0.97%	15,368 $1.47 Million
Q1 2023 Apr 28, 2023	SELL	$84.9 - $92.93 $119,199 - $130,473	-1,404 Reduced 8.3%	15,519 $1.41 Million
Q4 2022 Jan 13, 2023	SELL	$77.52 - $89.8 $44,418 - $51,455	-573 Reduced 3.28%	16,923 $0
Q3 2022 Oct 04, 2022	SELL	$77.83 - $92.7 $70,825 - $84,357	-910 Reduced 4.94%	17,496 $1.36 Million
Q2 2022 Jul 07, 2022	SELL	$81.93 - $101.4 $1.98 Million - $2.45 Million	-24,123 Reduced 56.72%	18,406 $1.54 Million
Q1 2022 Apr 14, 2022	SELL	$92.11 - $106.34 $2.95 Million - $3.4 Million	-31,984 Reduced 42.92%	42,529 $4.24 Million
Q4 2021 Jan 19, 2022	SELL	$99.52 - $107.23 $285,323 - $307,428	-2,867 Reduced 3.71%	74,513 $7.88 Million
Q3 2021 Oct 15, 2021	SELL	$99.44 - $105.29 $266,996 - $282,703	-2,685 Reduced 3.35%	77,380 $7.73 Million
Q2 2021 Jul 06, 2021	BUY	$96.39 - $101.59 $84,726 - $89,297	879 Added 1.11%	80,065 $8.1 Million
Q1 2021 Apr 14, 2021	SELL	$90.22 - $96.52 $7.22 Million - $7.72 Million	-79,973 Reduced 50.25%	79,186 $7.54 Million
Q4 2020 Feb 04, 2021	BUY	$78.14 - $90.72 $1.17 Million - $1.36 Million	14,939 Added 10.36%	159,159 $14.4 Million
Q3 2020 Nov 06, 2020	SELL	$74.27 - $84.01 $2.89 Million - $3.27 Million	-38,976 Reduced 21.28%	144,220 $11.5 Million
Q2 2020 Aug 26, 2020	SELL	$59.7 - $77.34 $6.47 Million - $8.39 Million	-108,430 Reduced 37.18%	183,196 $13.5 Million
Q1 2020 May 14, 2020	BUY	$54.33 - $81.73 $3.72 Million - $5.6 Million	68,555 Added 30.73%	291,626 $18.2 Million
Q4 2019 Feb 12, 2020	BUY	$71.68 - $79.55 $2.95 Million - $3.27 Million	41,167 Added 22.63%	223,071 $17.7 Million
Q3 2019 Oct 23, 2019	BUY	$70.15 - $75.05 $8.22 Million - $8.8 Million	117,212 Added 181.18%	181,904 $13.4 Million
Q2 2019 Jul 15, 2019	BUY	$70.09 - $74.72 $445,562 - $474,995	6,357 Added 10.9%	64,692 $4.77 Million
Q1 2019 May 14, 2019	BUY	$63.05 - $72.85 $2.29 Million - $2.65 Million	36,309 Added 164.85%	58,335 $4.21 Million
Q4 2018 Feb 08, 2019	BUY	$61.18 - $74.47 $1.35 Million - $1.64 Million	22,026 New	22,026 $1.41 Million

Others Institutions Holding ACWI

# of Institutions

737

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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Advisor Net Financial, Inc Ishares Msci Acwi ETF Transaction History