Archford Capital Strategies, LLC Ishares Msci Acwi ETF Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 7,066 shares of ACWI stock, worth $841,136. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,066

Previous 7,169 1.44%

Holding current value

$841,136

Previous $805,000 4.84%

% of portfolio

0.12%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$107.24 - $119.84 $11,045 - $12,343	-103 Reduced 1.44%	7,066 $844,000
Q2 2024 Jul 17, 2024	BUY	$104.54 - $112.83 $322,505 - $348,080	3,085 Added 75.54%	7,169 $805,000
Q3 2023 Oct 27, 2023	SELL	$92.02 - $99.39 $92 - $99	-1 Reduced 0.02%	4,084 $377,000
Q1 2023 Apr 18, 2023	SELL	$84.9 - $92.93 $958,521 - $1.05 Million	-11,290 Reduced 73.43%	4,085 $372,000
Q4 2022 Jan 26, 2023	BUY	$77.52 - $89.8 $877,603 - $1.02 Million	11,321 Added 279.26%	15,375 $0
Q4 2021 Jan 20, 2022	SELL	$99.52 - $107.23 $46,376 - $49,969	-466 Reduced 10.31%	4,054 $429,000
Q2 2021 Jul 23, 2021	SELL	$96.39 - $101.59 $67,473 - $71,113	-700 Reduced 13.41%	4,520 $457,000
Q1 2021 Apr 26, 2021	SELL	$90.22 - $96.52 $90,761 - $97,099	-1,006 Reduced 16.16%	5,220 $518,000
Q2 2020 Jul 24, 2020	SELL	$59.7 - $77.34 $539,210 - $698,534	-9,032 Reduced 59.2%	6,226 $459,000
Q1 2020 Apr 29, 2020	BUY	$54.33 - $81.73 $392,534 - $590,499	7,225 Added 89.94%	15,258 $955,000
Q4 2019 Jan 15, 2020	BUY	$71.68 - $79.55 $294,604 - $326,950	4,110 Added 104.77%	8,033 $637,000
Q3 2019 Oct 23, 2019	BUY	$70.15 - $75.05 $253,732 - $271,455	3,617 Added 1182.03%	3,923 $289,000
Q2 2019 Jul 18, 2019	BUY	$70.09 - $74.72 $21,447 - $22,864	306 New	306 $23,000

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Archford Capital Strategies, LLC Ishares Msci Acwi ETF Transaction History