Ballew Advisors, Inc Ishares Msci Acwi ETF Transaction History

Ballew Advisors, Inc

$152 Million
Q4 2024

A detailed history of Ballew Advisors, Inc transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Ballew Advisors, Inc holds 6,016 shares of ACWI stock, worth $734,312. This represents 0.46% of its overall portfolio holdings.

Number of Shares

6,016

Previous 5,888 2.17%

Holding current value

$734,312

Previous $703,000 0.43%

% of portfolio

0.46%

Previous 0.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$117.05 - $123.03 $14,982 - $15,747	128 Added 2.17%	6,016 $706,000
Q3 2023 Oct 06, 2023	BUY	$92.02 - $99.39 $3,680 - $3,975	40 Added 0.68%	5,888 $543,000
Q4 2022 Jan 13, 2023	BUY	$77.52 - $89.8 $453,336 - $525,150	5,848 New	5,848 $0
Q3 2020 Oct 06, 2020	SELL	$74.27 - $84.01 $265,663 - $300,503	-3,577 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$59.7 - $77.34 $11,343 - $14,694	-190 Reduced 5.04%	3,577 $270,000
Q1 2020 Jul 10, 2020	BUY	$54.33 - $81.73 $20,971 - $31,547	386 Added 11.42%	3,767 $236,000
Q4 2019 Jan 14, 2020	SELL	$71.68 - $79.55 $71 - $79	-1 Reduced 0.03%	3,381 $271,000
Q3 2019 Oct 15, 2019	BUY	$70.15 - $75.05 $6,173 - $6,604	88 Added 2.67%	3,382 $243,000
Q2 2019 Jul 17, 2019	SELL	$70.09 - $74.72 $74,926 - $79,875	-1,069 Reduced 24.5%	3,294 $247,000
Q1 2019 May 08, 2019	SELL	$63.05 - $72.85 $6,305 - $7,284	-100 Reduced 2.24%	4,363 $323,000
Q4 2018 Feb 12, 2019	SELL	$61.18 - $74.47 $16,518 - $20,106	-270 Reduced 5.7%	4,463 $308,000
Q2 2018 Jul 30, 2018	BUY	$70.26 - $74.19 $23,115 - $24,408	329 Added 7.47%	4,733 $337,000
Q1 2018 May 07, 2018	SELL	$69.83 - $77.54 $3,142 - $3,489	-45 Reduced 1.01%	4,404 $316,000
Q4 2017 Jan 30, 2018	BUY	$68.9 - $72.63 $306,536 - $323,130	4,449	4,449 $321,000

Others Institutions Holding ACWI

# of Institutions

745

Shares Held

77.3M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballew Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ballew Advisors, Inc with notifications on news.

Account

Ballew Advisors, Inc Ishares Msci Acwi ETF Transaction History