Aptus Capital Advisors, LLC Ishares Msci Acwi ETF Transaction History

Aptus Capital Advisors, LLC

  • $11.2 Billion
  • Q2 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 3,274 shares of ACWI stock, worth $452,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,274
Previous 2,996 9.28%
Holding current value
$452,073
Previous $348,000 20.98%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
BUY
$103.59 - $128.6 $28,798 - $35,750
278 Added 9.28%
3,274 $421,000
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
837
Shares Held
72.5M
Call Options Held
265K
Put Options Held
1.33M
View Full List

About ISHARES MSCI ACWI ETF

ACWI Quotes by TradingView
  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
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