Advisory Services Network, LLC Ishares Msci Acwi ETF Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 3,782 shares of ACWI stock, worth $452,175. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,782

Previous 3,751 0.83%

Holding current value

$452,175

Previous $413,000 2.91%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$104.54 - $112.83 $3,240 - $3,497	31 Added 0.83%	3,782 $425,000
Q1 2024 May 06, 2024	SELL	$99.79 - $110.15 $26,045 - $28,749	-261 Reduced 6.51%	3,751 $413,000
Q4 2023 Feb 09, 2024	BUY	$88.59 - $102.15 $35,436 - $40,860	400 Added 11.07%	4,012 $408,000
Q2 2023 Aug 09, 2023	BUY	$90.5 - $96.36 $21,267 - $22,644	235 Added 6.96%	3,612 $346,000
Q1 2023 May 17, 2023	SELL	$84.9 - $92.93 $130,151 - $142,461	-1,533 Reduced 31.22%	3,377 $307,000
Q4 2022 Feb 13, 2023	BUY	$77.52 - $89.8 $852 - $987	11 Added 0.22%	4,910 $416,000
Q3 2022 Nov 14, 2022	SELL	$77.83 - $92.7 $10,040 - $11,958	-129 Reduced 2.57%	4,899 $381,000
Q2 2022 Aug 02, 2022	BUY	$81.93 - $101.4 $111,260 - $137,701	1,358 Added 37.0%	5,028 $422,000
Q1 2022 May 23, 2022	SELL	$92.11 - $106.34 $395,612 - $456,730	-4,295 Reduced 53.92%	3,670 $366,000
Q4 2021 Feb 14, 2022	BUY	$99.52 - $107.23 $37,220 - $40,104	374 Added 4.93%	7,965 $843,000
Q3 2021 Nov 05, 2021	BUY	$99.44 - $105.29 $489,940 - $518,763	4,927 Added 184.95%	7,591 $759,000
Q2 2021 Aug 12, 2021	BUY	$96.39 - $101.59 $25,254 - $26,616	262 Added 10.91%	2,664 $270,000
Q1 2021 May 24, 2021	BUY	$90.22 - $96.52 $541 - $579	6 Added 0.25%	2,402 $229,000
Q4 2020 Feb 09, 2021	SELL	$78.14 - $90.72 $59,073 - $68,584	-756 Reduced 23.98%	2,396 $217,000
Q3 2020 Nov 16, 2020	SELL	$74.27 - $84.01 $1,782 - $2,016	-24 Reduced 0.76%	3,152 $252,000
Q2 2020 Aug 10, 2020	SELL	$59.7 - $77.34 $65,968 - $85,460	-1,105 Reduced 25.81%	3,176 $234,000
Q1 2020 May 15, 2020	SELL	$54.33 - $81.73 $166,141 - $249,930	-3,058 Reduced 41.67%	4,281 $268,000
Q4 2019 Feb 04, 2020	BUY	$71.68 - $79.55 $148,162 - $164,429	2,067 Added 39.21%	7,339 $582,000
Q2 2019 Aug 01, 2019	BUY	$70.09 - $74.72 $37,988 - $40,498	542 Added 11.46%	5,272 $0
Q1 2019 May 20, 2019	SELL	$63.05 - $72.85 $282,905 - $326,877	-4,487 Reduced 48.68%	4,730 $341,000
Q4 2018 Feb 15, 2019	SELL	$61.18 - $74.47 $56,224 - $68,437	-919 Reduced 9.07%	9,217 $592,000
Q3 2018 Nov 02, 2018	SELL	$70.85 - $74.69 $564,674 - $595,279	-7,970 Reduced 44.02%	10,136 $753,000
Q2 2018 Jul 27, 2018	BUY	$70.26 - $74.19 $5,269 - $5,564	75 Added 0.42%	18,106 $1.33 Million
Q1 2018 Apr 23, 2018	BUY	$69.83 - $77.54 $66,059 - $73,352	946 Added 5.54%	18,031 $0
Q4 2017 Feb 08, 2018	BUY	$68.9 - $72.63 $140,969 - $148,600	2,046 Added 13.6%	17,085 $1.23 Million
Q3 2017 Oct 12, 2017	BUY	$68.26 - $68.82 $840,485 - $847,380	12,313 Added 451.69%	15,039 $1.04 Million
Q2 2017 Aug 17, 2017	BUY	N/A	2,726	2,726 $179,000

Others Institutions Holding ACWI

# of Institutions

733

Shares Held

88.9M

Call Options Held

3.5M

Put Options Held

1.88M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Advisory Services Network, LLC Ishares Msci Acwi ETF Transaction History