Alpha Star Capital Management, LLC Ishares Msci Acwi ETF Transaction History

Alpha Star Capital Management, LLC

$1.03 Billion
Q2 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 8,307 shares of ACWI stock, worth $936,780. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,307

Previous 6,895 20.48%

Holding current value

$936,780

Previous $759,000 22.92%

% of portfolio

0.09%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$104.54 - $112.83 $147,610 - $159,315	1,412 Added 20.48%	8,307 $933,000
Q1 2024 May 08, 2024	BUY	$99.79 - $110.15 $153,776 - $169,741	1,541 Added 28.78%	6,895 $759,000
Q4 2023 Feb 07, 2024	BUY	$88.59 - $102.15 $58,912 - $67,929	665 Added 14.18%	5,354 $544,000
Q3 2023 Nov 08, 2023	BUY	$92.02 - $99.39 $45,917 - $49,595	499 Added 11.91%	4,689 $433,000
Q2 2023 Aug 03, 2023	BUY	$90.5 - $96.36 $379,195 - $403,748	4,190 New	4,190 $401,000

Q1 2020 May 05, 2020	SELL	$54.33 - $81.73 $2.76 Million - $4.16 Million	-50,839 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$71.68 - $79.55 $928,757 - $1.03 Million	12,957 Added 34.2%	50,839 $4.03 Million
Q3 2019 Nov 14, 2019	BUY	$70.15 - $75.05 $965,895 - $1.03 Million	13,769 Added 57.1%	37,882 $2.79 Million
Q2 2019 Aug 14, 2019	BUY	$70.09 - $74.72 $1.69 Million - $1.8 Million	24,113 New	24,113 $1.78 Million

Others Institutions Holding ACWI

# of Institutions

700

Shares Held

96.9M

Call Options Held

4.42M

Put Options Held

2.2M

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 Alpha Star Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Star Capital Management, LLC with notifications on news.

Account

Alpha Star Capital Management, LLC Ishares Msci Acwi ETF Transaction History