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

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 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 8,976 shares of ACWI stock, worth $1.07 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,976

Previous 8,307 8.05%

Holding current value

$1.07 Million

Previous $933,000 15.01%

% of portfolio

0.09%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.24 - $119.84 $71,743 - $80,172	669 Added 8.05%	8,976 $1.07 Million
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

740

Shares Held

77M

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

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