Blue Chip Partners, Inc. Ishares Msci Acwi ETF Transaction History

Blue Chip Partners, Inc.

$1.08 Billion
Q2 2024

A detailed history of Blue Chip Partners, Inc. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Blue Chip Partners, Inc. holds 1,901 shares of ACWI stock, worth $227,283. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,901

Previous 1,921 1.04%

Holding current value

$227,283

Previous $211,000 0.95%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$104.54 - $112.83 $2,090 - $2,256	-20 Reduced 1.04%	1,901 $213,000
Q1 2024 Apr 25, 2024	SELL	$99.79 - $110.15 $12,972 - $14,319	-130 Reduced 6.34%	1,921 $211,000
Q4 2023 Feb 05, 2024	BUY	$88.59 - $102.15 $3,100 - $3,575	35 Added 1.74%	2,051 $208,000
Q3 2023 Oct 30, 2023	BUY	$92.02 - $99.39 $1,012 - $1,093	11 Added 0.55%	2,016 $186,000
Q2 2023 Aug 02, 2023	BUY	$90.5 - $96.36 $11,855 - $12,623	131 Added 6.99%	2,005 $192,000
Q1 2023 May 01, 2023	BUY	$84.9 - $92.93 $1,188 - $1,301	14 Added 0.75%	1,874 $170,000
Q4 2022 Feb 01, 2023	SELL	$77.52 - $89.8 $94,574 - $109,556	-1,220 Reduced 39.61%	1,860 $157,000
Q3 2022 Oct 27, 2022	BUY	$77.83 - $92.7 $7,082 - $8,435	91 Added 3.04%	3,080 $240,000
Q2 2022 Aug 01, 2022	SELL	$81.93 - $101.4 $9,503 - $11,762	-116 Reduced 3.74%	2,989 $251,000
Q1 2022 May 04, 2022	BUY	$92.11 - $106.34 $5,802 - $6,699	63 Added 2.07%	3,105 $310,000
Q4 2021 Feb 08, 2022	BUY	$99.52 - $107.23 $46,177 - $49,754	464 Added 18.0%	3,042 $322,000
Q3 2021 Nov 02, 2021	BUY	$99.44 - $105.29 $12,330 - $13,055	124 Added 5.05%	2,578 $257,000
Q2 2021 Aug 03, 2021	BUY	$96.39 - $101.59 $22,651 - $23,873	235 Added 10.59%	2,454 $248,000
Q1 2021 May 04, 2021	BUY	$90.22 - $96.52 $200,198 - $214,177	2,219 New	2,219 $211,000

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
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Blue Chip Partners, Inc. Ishares Msci Acwi ETF Transaction History