Allworth Financial LP Ishares Msci Acwi ETF Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Allworth Financial LP holds 1,804 shares of ACWI stock, worth $217,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,804

Previous 1,622 11.22%

Holding current value

$217,887

Previous $182,000 18.13%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$107.24 - $119.84 $19,517 - $21,810	182 Added 11.22%	1,804 $215,000
Q2 2024 Jul 23, 2024	BUY	$104.54 - $112.83 $19,758 - $21,324	189 Added 13.19%	1,622 $182,000
Q4 2023 Jan 24, 2024	BUY	$88.59 - $102.15 $974 - $1,123	11 Added 0.77%	1,433 $145,000
Q3 2022 Oct 18, 2022	BUY	$77.83 - $92.7 $52,301 - $62,294	672 Added 89.6%	1,422 $111,000
Q2 2022 Jul 13, 2022	BUY	$81.93 - $101.4 $39,736 - $49,179	485 Added 183.02%	750 $63,000
Q3 2021 Nov 02, 2021	BUY	$99.44 - $105.29 $26,351 - $27,901	265 New	265 $26,000
Q2 2021 Aug 02, 2021	SELL	$96.39 - $101.59 $21,013 - $22,146	-218 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$90.22 - $96.52 $90 - $96	1 Added 0.46%	218 $21,000
Q4 2020 Jan 26, 2021	BUY	$78.14 - $90.72 $16,956 - $19,686	217 New	217 $20,000
Q3 2019 Oct 09, 2019	SELL	$70.15 - $75.05 $7,015 - $7,505	-100 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$63.05 - $72.85 $6,305 - $7,284	100 New	100 $7,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Ishares Msci Acwi ETF Transaction History