Bellwether Advisors, LLC Ishares Msci Acwi ETF Transaction History

Bellwether Advisors, LLC

$542 Million
Q4 2024

A detailed history of Bellwether Advisors, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Bellwether Advisors, LLC holds 5,176 shares of ACWI stock, worth $587,165. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,176

Previous 5,139 0.72%

Holding current value

$587,165

Previous $614,000 0.98%

% of portfolio

0.11%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$117.05 - $123.03 $4,330 - $4,552	37 Added 0.72%	5,176 $608,000
Q3 2024 Nov 08, 2024	BUY	$107.24 - $119.84 $17,265 - $19,294	161 Added 3.23%	5,139 $614,000
Q2 2024 Jul 31, 2024	BUY	$104.54 - $112.83 $31,884 - $34,413	305 Added 6.53%	4,978 $559,000
Q1 2024 May 06, 2024	BUY	$99.79 - $110.15 $6,785 - $7,490	68 Added 1.48%	4,673 $514,000
Q4 2023 Jan 12, 2024	SELL	$88.59 - $102.15 $15,326 - $17,671	-173 Reduced 3.62%	4,605 $468,000
Q3 2023 Oct 27, 2023	BUY	$92.02 - $99.39 $3,036 - $3,279	33 Added 0.7%	4,778 $441,000
Q2 2023 Aug 04, 2023	BUY	$90.5 - $96.36 $6,244 - $6,648	69 Added 1.48%	4,745 $455,000
Q1 2023 May 05, 2023	SELL	$84.9 - $92.93 $15,027 - $16,448	-177 Reduced 3.65%	4,676 $426,000
Q4 2022 Feb 13, 2023	SELL	$77.52 - $89.8 $4,418 - $5,118	-57 Reduced 1.16%	4,853 $411,000
Q3 2022 Nov 14, 2022	SELL	$77.83 - $92.7 $302,680 - $360,510	-3,889 Reduced 44.2%	4,910 $382,000
Q2 2022 Aug 05, 2022	SELL	$81.93 - $101.4 $46,782 - $57,899	-571 Reduced 6.09%	8,799 $738,000
Q1 2022 Apr 29, 2022	SELL	$92.11 - $106.34 $13,908 - $16,057	-151 Reduced 1.59%	9,370 $934,000
Q3 2021 Nov 12, 2021	SELL	$99.44 - $105.29 $9,944 - $10,529	-100 Reduced 1.04%	9,521 $954,000
Q2 2021 Aug 10, 2021	SELL	$96.39 - $101.59 $1,735 - $1,828	-18 Reduced 0.19%	9,621 $973,000
Q1 2021 May 06, 2021	SELL	$90.22 - $96.52 $86,972 - $93,045	-964 Reduced 9.09%	9,639 $917,000
Q4 2020 Jan 29, 2021	BUY	$78.14 - $90.72 $828,518 - $961,904	10,603 New	10,603 $961,000

Others Institutions Holding ACWI

# of Institutions

789

Shares Held

78.4M

Call Options Held

257K

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 Bellwether Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bellwether Advisors, LLC with notifications on news.

Account

Bellwether Advisors, LLC Ishares Msci Acwi ETF Transaction History