Avestar Capital, LLC Ishares Msci Acwi ETF Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

A detailed history of Avestar Capital, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Avestar Capital, LLC holds 8,973 shares of ACWI stock, worth $1.07 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,973

Previous 7,700 16.53%

Holding current value

$1.07 Million

Previous $865,000 23.93%

% of portfolio

0.11%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.24 - $119.84 $136,516 - $152,556	1,273 Added 16.53%	8,973 $1.07 Million
Q1 2024 May 10, 2024	SELL	$99.79 - $110.15 $1.02 Million - $1.12 Million	-10,195 Reduced 56.97%	7,700 $848,000
Q4 2023 Feb 12, 2024	BUY	$88.59 - $102.15 $1.59 Million - $1.83 Million	17,895 New	17,895 $1.82 Million
Q3 2019 Nov 14, 2019	SELL	$70.15 - $75.05 $60,329 - $64,543	-860 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$69.83 - $77.54 $233,162 - $258,906	-3,339 Reduced 79.52%	860 $61,000
Q4 2017 Feb 14, 2018	BUY	$68.9 - $72.63 $289,311 - $304,973	4,199	4,199 $300,000

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

More about ACWI

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Avestar Capital, LLC Ishares Msci Acwi ETF Transaction History