Ashford Advisors, LLC Ishares Msci Acwi ETF Transaction History

Ashford Advisors, LLC

$433 Million
Q4 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 123,119 shares of ACWI stock, worth $14.3 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

123,119

Previous 120,428 2.23%

Holding current value

$14.3 Million

Previous $14.4 Million 0.48%

% of portfolio

3.34%

Previous 3.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$117.05 - $123.03 $314,981 - $331,073	2,691 Added 2.23%	123,119 $14.5 Million
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

797

Shares Held

80.7M

Call Options Held

257K

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Ashford Advisors, LLC Ishares Msci Acwi ETF Transaction History