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 $646,927. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,457

Previous 5,997 9.0%

Holding current value

$646,927

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

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

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Account

Advisory Alpha, LLC Ishares Msci Acwi ETF Transaction History