Aptus Capital Advisors, LLC Ishares Msci Acwi ETF Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

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 30 shares of ACWI stock, worth $3,439. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 36 16.67%

Holding current value

$3,439

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$80.75 - $89.8 $7,429 - $8,261	-92 Reduced 3.1%	2,876 $244,000

Q3 2022 Nov 02, 2022	SELL	$79.81 - $92.7 $78,932 - $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

698

Shares Held

97.8M

Call Options Held

4.42M

Put Options Held

2.2M

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About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Aptus Capital Advisors, LLC Ishares Msci Acwi ETF Transaction History