Bellwether Advisors, LLC Ishares Msci Acwi ETF Transaction History

Bellwether Advisors, LLC

$507 Million
Q3 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 5,139 shares of ACWI stock, worth $620,688. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,139

Previous 4,978 3.23%

Holding current value

$620,688

Previous $559,000 9.84%

% of portfolio

0.12%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

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Bellwether Advisors, LLC Ishares Msci Acwi ETF Transaction History