Ameritas Advisory Services, LLC Ishares Msci Acwi ETF Transaction History

Ameritas Advisory Services, LLC

$2.78 Billion
Q4 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 26,029 shares of ACWI stock, worth $3.16 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

26,029

Previous 17,013 52.99%

Holding current value

$3.16 Million

Previous $2.03 Million 50.42%

% of portfolio

0.11%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$117.05 - $123.03 $1.06 Million - $1.11 Million	9,016 Added 52.99%	26,029 $3.06 Million
Q3 2024 Oct 30, 2024	SELL	$107.24 - $119.84 $505,636 - $565,045	-4,715 Reduced 21.7%	17,013 $2.03 Million
Q2 2024 Jul 29, 2024	BUY	$104.54 - $112.83 $12,753 - $13,765	122 Added 0.56%	21,728 $2.44 Million
Q1 2024 May 14, 2024	BUY	$99.79 - $110.15 $1.36 Million - $1.5 Million	13,617 Added 170.45%	21,606 $2.38 Million
Q4 2023 Feb 14, 2024	SELL	$88.59 - $102.15 $1.14 Million - $1.32 Million	-12,911 Reduced 61.78%	7,989 $813,000
Q3 2023 Nov 13, 2023	BUY	$92.02 - $99.39 $955,627 - $1.03 Million	10,385 Added 98.76%	20,900 $1.93 Million
Q2 2023 Jul 25, 2023	SELL	$90.5 - $96.36 $816,853 - $869,745	-9,026 Reduced 46.19%	10,515 $1.01 Million
Q1 2023 Apr 28, 2023	SELL	$84.9 - $92.93 $381,370 - $417,441	-4,492 Reduced 18.69%	19,541 $1.78 Million
Q4 2022 Feb 10, 2023	BUY	$77.52 - $89.8 $465,585 - $539,338	6,006 Added 33.32%	24,033 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$77.83 - $92.7 $82,577 - $98,354	1,061 Added 6.25%	18,027 $1.4 Million
Q2 2022 Aug 10, 2022	BUY	$81.93 - $101.4 $8,602 - $10,647	105 Added 0.62%	16,966 $1.42 Million
Q1 2022 May 04, 2022	SELL	$92.11 - $106.34 $11,053 - $12,760	-120 Reduced 0.71%	16,861 $1.68 Million
Q4 2021 Feb 07, 2022	BUY	$99.52 - $107.23 $1.69 Million - $1.82 Million	16,981 New	16,981 $1.8 Million

Others Institutions Holding ACWI

# of Institutions

793

Shares Held

79.3M

Call Options Held

257K

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Ameritas Advisory Services, LLC Ishares Msci Acwi ETF Transaction History