Alpha Cubed Investments, LLC Ishares Msci Acwi ETF Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 5,212 shares of ACWI stock, worth $629,505. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,212

Previous 5,212 -0.0%

Holding current value

$629,505

Previous $585,000 6.5%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$104.54 - $112.83 $256,123 - $276,433	2,450 Added 88.7%	5,212 $585,000
Q1 2024 Apr 22, 2024	SELL	$99.79 - $110.15 $30,635 - $33,816	-307 Reduced 10.0%	2,762 $304,000
Q4 2023 Feb 05, 2024	BUY	$88.59 - $102.15 $17,718 - $20,430	200 Added 6.97%	3,069 $312,000
Q3 2023 Oct 19, 2023	SELL	$92.02 - $99.39 $33,127 - $35,780	-360 Reduced 11.15%	2,869 $265,000
Q2 2023 Jul 20, 2023	SELL	$90.5 - $96.36 $22,625 - $24,090	-250 Reduced 7.19%	3,229 $309,000
Q1 2023 Apr 26, 2023	SELL	$84.9 - $92.93 $33,705 - $36,893	-397 Reduced 10.24%	3,479 $317,000
Q4 2022 Jan 25, 2023	SELL	$77.52 - $89.8 $32,868 - $38,075	-424 Reduced 9.86%	3,876 $0
Q3 2022 Nov 03, 2022	BUY	$77.83 - $92.7 $334,669 - $398,610	4,300 New	4,300 $335,000
Q1 2020 Apr 10, 2020	SELL	$54.33 - $81.73 $289,633 - $435,702	-5,331 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$71.68 - $79.55 $573 - $636	8 Added 0.15%	5,331 $423,000
Q3 2019 Oct 18, 2019	BUY	$70.15 - $75.05 $19,291 - $20,638	275 Added 5.45%	5,323 $393,000
Q2 2019 Jul 19, 2019	SELL	$70.09 - $74.72 $25,372 - $27,048	-362 Reduced 6.69%	5,048 $372,000
Q1 2019 Apr 26, 2019	BUY	$63.05 - $72.85 $341,100 - $394,118	5,410 New	5,410 $390,000
Q4 2018 Jan 29, 2019	SELL	$61.18 - $74.47 $354,660 - $431,702	-5,797 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$70.85 - $74.69 $410,717 - $432,977	5,797 New	5,797 $406,000

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

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Alpha Cubed Investments, LLC Ishares Msci Acwi ETF Transaction History