Allworth Financial LP Ishares Msci Acwi ETF Transaction History

Allworth Financial LP

$17.4 Billion
Q1 2025

A detailed history of Allworth Financial LP transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Allworth Financial LP holds 2,700 shares of ACWI stock, worth $333,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,700

Previous 2,177 24.02%

Holding current value

$333,342

Previous $255,000 23.14%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$115.16 - $124.13 $60,228 - $64,919	523 Added 24.02%	2,700 $314,000
Q4 2024 Jan 30, 2025	BUY	$117.05 - $123.03 $43,659 - $45,890	373 Added 20.68%	2,177 $255,000
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

770

Shares Held

76M

Call Options Held

248K

Put Options Held

388K

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Allworth Financial LP Ishares Msci Acwi ETF Transaction History