Ambassador Advisors, LLC Ishares Msci Acwi ETF Transaction History

Ambassador Advisors, LLC

$548 Million
Q2 2024

A detailed history of Ambassador Advisors, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Ambassador Advisors, LLC holds 16,547 shares of ACWI stock, worth $1.98 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

16,547

Holding current value

$1.98 Million

% of portfolio

0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$104.54 - $112.83 $1.73 Million - $1.87 Million	16,547 New	16,547 $1.86 Million
Q2 2023 Aug 14, 2023	SELL	$90.5 - $96.36 $1,991 - $2,119	-22 Reduced 10.95%	179 $17,000
Q1 2023 May 15, 2023	BUY	$84.9 - $92.93 $17,064 - $18,678	201 New	201 $18,000
Q1 2022 May 16, 2022	BUY	$92.11 - $106.34 $460 - $531	5 New	5 $0
Q4 2021 Feb 14, 2022	SELL	$99.52 - $107.23 $24,979 - $26,914	-251 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$96.39 - $101.59 $2,313 - $2,438	-24 Reduced 8.73%	251 $25,000
Q1 2021 May 13, 2021	BUY	$90.22 - $96.52 $24,810 - $26,543	275 New	275 $26,000
Q4 2020 Feb 17, 2021	SELL	$78.14 - $90.72 $87,673 - $101,787	-1,122 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$74.27 - $84.01 $7,575 - $8,569	-102 Reduced 8.33%	1,122 $90,000
Q2 2020 Aug 13, 2020	BUY	$59.7 - $77.34 $7,761 - $10,054	130 Added 11.88%	1,224 $90,000
Q1 2020 May 12, 2020	SELL	$54.33 - $81.73 $184,070 - $276,901	-3,388 Reduced 75.59%	1,094 $68,000
Q4 2019 Jan 22, 2020	SELL	$71.68 - $79.55 $2.8 Million - $3.11 Million	-39,132 Reduced 89.72%	4,482 $355,000
Q3 2019 Nov 15, 2019	BUY	$70.15 - $75.05 $3.06 Million - $3.27 Million	43,614 New	43,614 $3.22 Million

Others Institutions Holding ACWI

# of Institutions

733

Shares Held

88.9M

Call Options Held

3.5M

Put Options Held

1.88M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Ambassador Advisors, LLC Ishares Msci Acwi ETF Transaction History