Belpointe Asset Management LLC Ishares Msci Acwi ETF Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 3,995 shares of ACWI stock, worth $477,642. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,995

Previous 3,962 0.83%

Holding current value

$477,642

Previous $436,000 2.98%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$104.54 - $112.83 $3,449 - $3,723	33 Added 0.83%	3,995 $449,000
Q1 2024 May 08, 2024	BUY	$99.79 - $110.15 $395,367 - $436,414	3,962 New	3,962 $436,000
Q1 2023 May 15, 2023	BUY	$84.9 - $92.93 $1,103 - $1,208	13 Added 2.42%	551 $50,000
Q4 2022 Feb 08, 2023	BUY	$77.52 - $89.8 $41,705 - $48,312	538 New	538 $45,000
Q3 2020 Nov 13, 2020	BUY	$74.27 - $84.01 $2.84 Million - $3.21 Million	38,214 New	38,214 $2.39 Million
Q2 2020 Jul 20, 2020	SELL	$59.7 - $77.34 $2.28 Million - $2.96 Million	-38,214 Closed	0 $0
Q1 2020 Jul 20, 2020	BUY	$54.33 - $81.73 $617,786 - $929,351	11,371 Added 42.36%	38,214 $2.39 Million
Q4 2019 Feb 18, 2020	BUY	$71.68 - $79.55 $276,254 - $306,585	3,854 Added 16.76%	26,843 $2.13 Million
Q3 2019 Jan 16, 2020	BUY	$70.15 - $75.05 $1.61 Million - $1.73 Million	22,989 New	22,989 $1.7 Million

Others Institutions Holding ACWI

# of Institutions

733

Shares Held

88.9M

Call Options Held

3.5M

Put Options Held

1.88M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Belpointe Asset Management LLC Ishares Msci Acwi ETF Transaction History