American Capital Advisory, LLC Ishares Msci Acwi ETF Transaction History

American Capital Advisory, LLC

$216 Billion
Q3 2025

A detailed history of American Capital Advisory, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, American Capital Advisory, LLC holds 20 shares of ACWI stock, worth $2,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 211 90.52%

Holding current value

$2,761

Previous $27.2 Million 89.82%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$128.32 - $138.41 $24,509 - $26,436	-191 Reduced 90.52%	20 $2.77 Million
Q2 2025 Aug 05, 2025	BUY	$103.59 - $128.6 $103 - $128	1 Added 0.48%	211 $27.2 Million
Q1 2025 Apr 28, 2025	SELL	$115.16 - $124.13 $12,091 - $13,033	-105 Reduced 33.33%	210 $24.4 Million
Q4 2024 Jan 28, 2025	SELL	$117.05 - $123.03 $702 - $738	-6 Reduced 1.87%	315 $37 Million
Q3 2024 Oct 30, 2024	SELL	$107.24 - $119.84 $857 - $958	-8 Reduced 2.43%	321 $38.4 Million
Q2 2024 Jul 29, 2024	SELL	$104.54 - $112.83 $4,390 - $4,738	-42 Reduced 11.32%	329 $33.5 Million
Q1 2024 Apr 29, 2024	BUY	$99.79 - $110.15 $4,191 - $4,626	42 Added 12.77%	371 $33.8 Million
Q4 2023 Apr 09, 2024	BUY	$88.59 - $102.15 $29,146 - $33,607	329 New	329 $33.5 Million

Others Institutions Holding ACWI

# of Institutions

847

Shares Held

73.5M

Call Options Held

254K

Put Options Held

1.33M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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American Capital Advisory, LLC Ishares Msci Acwi ETF Transaction History