Archford Capital Strategies, LLC Ishares Msci Acwi ETF Transaction History

Archford Capital Strategies, LLC

  • $611 Million
  • Q2 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 7,169 shares of ACWI stock, worth $819,201. This represents 0.13% of its overall portfolio holdings.

Number of Shares
7,169
Previous 4,084 75.54%
Holding current value
$819,201
Previous $449,000 79.29%
% of portfolio
0.13%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$80.75 - $89.8 $914,170 - $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
702
Shares Held
97.4M
Call Options Held
4.42M
Put Options Held
2.2M
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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