Aptus Capital Advisors, LLC Ishares Msci Acwi ETF Transaction History

Aptus Capital Advisors, LLC

  • $8.97 Billion
  • Q1 2025

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 2,996 shares of ACWI stock, worth $369,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,996
Previous 2,857 4.87%
Holding current value
$369,886
Previous $335,000 3.88%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$115.16 - $124.13 $16,007 - $17,254
139 Added 4.87%
2,996 $348,000
Q4 2024

Feb 14, 2025
BUY
$117.05 - $123.03 $4,916 - $5,167
42 Added 1.49%
2,857 $335,000
Q3 2024

Nov 05, 2024
BUY
$107.24 - $119.84 $295,338 - $330,039
2,754 Added 4514.75%
2,815 $336,000
Q2 2024

Jul 31, 2024
BUY
$104.54 - $112.83 $3,240 - $3,497
31 Added 103.33%
61 $6,000
Q1 2024

May 15, 2024
SELL
$99.79 - $110.15 $598 - $660
-6 Reduced 16.67%
30 $3,000
Q4 2023

Feb 13, 2024
BUY
$88.59 - $102.15 $620 - $715
7 Added 24.14%
36 $3,000
Q2 2023

Aug 11, 2023
BUY
$90.5 - $96.36 $2,534 - $2,698
28 Added 2800.0%
29 $2,000
Q1 2023

May 09, 2023
SELL
$84.9 - $92.93 $244,087 - $267,173
-2,875 Reduced 99.97%
1 $0
Q4 2022

Feb 13, 2023
SELL
$77.52 - $89.8 $7,131 - $8,261
-92 Reduced 3.1%
2,876 $244,000
Q3 2022

Nov 02, 2022
SELL
$77.83 - $92.7 $76,973 - $91,680
-989 Reduced 24.99%
2,968 $231,000
Q2 2022

Jul 29, 2022
BUY
$81.93 - $101.4 $242,922 - $300,651
2,965 Added 298.89%
3,957 $332,000
Q1 2022

May 04, 2022
BUY
$92.11 - $106.34 $91,373 - $105,489
992 New
992 $99,000
Q4 2019

Feb 10, 2020
SELL
$71.68 - $79.55 $79,708 - $88,459
-1,112 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$70.15 - $75.05 $78,006 - $83,455
1,112 New
1,112 $82,000

Others Institutions Holding ACWI

# of Institutions
770
Shares Held
76M
Call Options Held
248K
Put Options Held
388K
View Full List

About ISHARES MSCI ACWI ETF

ACWI Quotes by TradingView
  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
Track This Portfolio

Track Aptus Capital Advisors, LLC Portfolio

Follow Aptus Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email