Ashford Advisors, LLC Ishares Msci Acwi ETF Transaction History

Ashford Advisors, LLC

  • $430 Million
  • Q3 2024

A detailed history of Ashford Advisors, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Ashford Advisors, LLC holds 120,428 shares of ACWI stock, worth $14.5 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares
120,428
Previous 120,428 -0.0%
Holding current value
$14.5 Million
Previous $13.5 Million 6.36%
% of portfolio
3.35%
Previous 3.32%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
BUY
$104.54 - $112.83 $14,949 - $16,134
143 Added 0.12%
120,428 $13.5 Million
Q1 2024

Apr 26, 2024
BUY
$99.79 - $110.15 $8.09 Million - $8.93 Million
81,094 Added 206.92%
120,285 $13.2 Million
Q4 2023

Jan 30, 2024
BUY
$88.59 - $102.15 $848,160 - $977,984
9,574 Added 32.33%
39,191 $3.99 Million
Q3 2023

Feb 12, 2024
BUY
$92.02 - $99.39 $805,543 - $870,060
8,754 Added 41.96%
29,617 $2.74 Million
Q3 2023

Nov 08, 2023
BUY
$92.02 - $99.39 $805,543 - $870,060
8,754 Added 41.96%
29,617 $2.74 Million
Q2 2023

Feb 12, 2024
BUY
$90.5 - $96.36 $95,568 - $101,756
1,056 Added 5.33%
20,863 $2 Million
Q2 2023

Aug 02, 2023
BUY
$90.5 - $96.36 $95,568 - $101,756
1,056 Added 5.33%
20,863 $2 Million
Q1 2023

Feb 12, 2024
SELL
$84.9 - $92.93 $1.65 Million - $1.8 Million
-19,384 Reduced 49.46%
19,807 $1.81 Million
Q1 2023

May 02, 2023
BUY
$84.9 - $92.93 $83,371 - $91,257
982 Added 5.22%
19,807 $1.81 Million
Q4 2022

Feb 12, 2024
SELL
$77.52 - $89.8 $1.58 Million - $1.83 Million
-20,366 Reduced 51.97%
18,825 $1.6 Million
Q4 2022

Jan 31, 2023
BUY
$77.52 - $89.8 $733,494 - $849,687
9,462 Added 101.06%
18,825 $1.6 Million
Q2 2022

Jul 29, 2022
SELL
$81.93 - $101.4 $2.89 Million - $3.57 Million
-35,230 Reduced 79.0%
9,363 $785,000
Q1 2022

Apr 28, 2022
SELL
$92.11 - $106.34 $47,344 - $54,658
-514 Reduced 1.14%
44,593 $4.45 Million
Q4 2021

Jan 20, 2022
BUY
$99.52 - $107.23 $330,306 - $355,896
3,319 Added 7.94%
45,107 $4.77 Million
Q3 2021

Oct 22, 2021
BUY
$99.44 - $105.29 $1.26 Million - $1.33 Million
12,630 Added 43.32%
41,788 $4.18 Million
Q2 2021

Jul 16, 2021
BUY
$96.39 - $101.59 $796,663 - $839,641
8,265 Added 39.56%
29,158 $2.95 Million
Q1 2021

May 11, 2021
BUY
$90.22 - $96.52 $1.48 Million - $1.58 Million
16,388 Added 363.77%
20,893 $1.99 Million
Q4 2020

May 11, 2021
BUY
$78.14 - $90.72 $352,020 - $408,693
4,505 New
4,505 $409,000

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

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