Advisory Alpha, LLC Ishares Msci Acwi ETF Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Advisory Alpha, LLC holds 5,457 shares of ACWI stock, worth $659,096. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,457

Previous 5,997 9.0%

Holding current value

$659,096

Previous $674,000 3.26%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.24 - $119.84 $57,909 - $64,713	-540 Reduced 9.0%	5,457 $652,000
Q2 2024 Aug 21, 2024	BUY	$104.54 - $112.83 $418 - $451	4 Added 0.07%	5,997 $674,000
Q1 2024 May 06, 2024	SELL	$99.79 - $110.15 $81,628 - $90,102	-818 Reduced 12.01%	5,993 $660,000
Q4 2023 Jan 23, 2024	SELL	$88.59 - $102.15 $81,857 - $94,386	-924 Reduced 11.95%	6,811 $693,000
Q3 2023 Oct 18, 2023	SELL	$92.02 - $99.39 $260,692 - $281,571	-2,833 Reduced 26.81%	7,735 $714,000
Q2 2023 Jul 25, 2023	BUY	$90.5 - $96.36 $956,404 - $1.02 Million	10,568 New	10,568 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$78.14 - $90.72 $162,218 - $188,334	-2,076 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$74.27 - $84.01 $154,184 - $174,404	2,076 New	2,076 $733,000
Q2 2020 Aug 14, 2020	SELL	$59.7 - $77.34 $154,802 - $200,542	-2,593 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$54.33 - $81.73 $1.06 Million - $1.6 Million	-19,556 Reduced 88.29%	2,593 $172 Million
Q4 2019 Feb 14, 2020	BUY	$71.68 - $79.55 $274,964 - $305,153	3,836 Added 20.95%	22,149 $1.79 Billion
Q3 2019 Nov 13, 2019	BUY	$70.15 - $75.05 $49,946 - $53,435	712 Added 4.05%	18,313 $1.35 Million
Q2 2019 Aug 16, 2019	BUY	$70.09 - $74.72 $219,521 - $234,023	3,132 Added 21.65%	17,601 $1.31 Million
Q1 2019 May 13, 2019	BUY	$63.05 - $72.85 $76,605 - $88,512	1,215 Added 9.17%	14,469 $0
Q4 2018 Feb 13, 2019	BUY	$61.18 - $74.47 $82,042 - $99,864	1,341 Added 11.26%	13,254 $914,000
Q3 2018 Nov 13, 2018	BUY	$70.85 - $74.69 $338,096 - $356,420	4,772 Added 66.83%	11,913 $803,000
Q2 2018 Aug 13, 2018	BUY	$70.26 - $74.19 $501,726 - $529,790	7,141 New	7,141 $522,000

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Advisory Alpha, LLC Ishares Msci Acwi ETF Transaction History