Bogart Wealth, LLC Ishares Msci Acwi ETF Transaction History

Bogart Wealth, LLC

$1.96 Billion
Q1 2024

A detailed history of Bogart Wealth, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Bogart Wealth, LLC holds 691,221 shares of ACWI stock, worth $77.7 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares

691,221

Previous 687,307 0.57%

Holding current value

$77.7 Million

Previous $69.9 Million 8.83%

% of portfolio

3.88%

Previous 3.91%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$99.79 - $110.15 $390,578 - $431,127	3,914 Added 0.57%	691,221 $76.1 Million
Q4 2023 Feb 06, 2024	BUY	$88.59 - $102.15 $20.4 Million - $23.5 Million	229,766 Added 50.22%	687,307 $69.9 Million
Q3 2023 Oct 30, 2023	BUY	$92.02 - $99.39 $483,749 - $522,493	5,257 Added 1.16%	457,541 $42.3 Million
Q2 2023 Jul 28, 2023	BUY	$90.5 - $96.36 $760,924 - $810,194	8,408 Added 1.89%	452,284 $43.4 Million
Q1 2023 Apr 21, 2023	BUY	$84.9 - $92.93 $1.34 Million - $1.47 Million	15,806 Added 3.69%	443,876 $40.5 Million

Q4 2022 Feb 06, 2023	BUY	$80.75 - $89.8 $3.41 Million - $3.79 Million	42,227 Added 10.94%	428,070 $36.3 Million
Q3 2022 Nov 03, 2022	BUY	$79.81 - $92.7 $3.39 Million - $3.94 Million	42,458 Added 12.36%	385,843 $30 Million
Q2 2022 Jul 22, 2022	BUY	$81.93 - $101.4 $1.37 Million - $1.69 Million	16,685 Added 5.11%	343,385 $28.8 Million
Q1 2022 Apr 22, 2022	BUY	$92.11 - $106.34 $4.55 Million - $5.25 Million	49,370 Added 17.8%	326,700 $32.6 Million
Q4 2021 Jan 19, 2022	BUY	$99.52 - $107.23 $407,335 - $438,892	4,093 Added 1.5%	277,330 $29.3 Million
Q3 2021 Oct 15, 2021	BUY	$99.44 - $105.29 $1.28 Million - $1.36 Million	12,911 Added 4.96%	273,237 $27.3 Million
Q2 2021 Aug 06, 2021	BUY	$96.39 - $101.59 $4.22 Million - $4.45 Million	43,816 Added 20.24%	260,326 $26.3 Million
Q1 2021 Apr 16, 2021	BUY	$90.22 - $96.52 $2.94 Million - $3.15 Million	32,585 Added 17.72%	216,510 $20.6 Million
Q4 2020 Jan 14, 2021	SELL	$78.14 - $90.72 $345,613 - $401,254	-4,423 Reduced 2.35%	183,925 $16.7 Million
Q3 2020 Oct 06, 2020	SELL	$74.27 - $84.01 $708,015 - $800,867	-9,533 Reduced 4.82%	188,348 $15.1 Million
Q2 2020 Jul 08, 2020	SELL	$59.7 - $77.34 $41,551 - $53,828	-696 Reduced 0.35%	197,881 $14.6 Million
Q1 2020 Apr 20, 2020	BUY	$54.33 - $81.73 $10.6 Million - $16 Million	195,290 Added 5941.28%	198,577 $12.4 Million
Q4 2019 Feb 10, 2020	BUY	$71.68 - $79.55 $25,016 - $27,762	349 Added 11.88%	3,287 $260,000
Q3 2019 Oct 10, 2019	SELL	$70.15 - $75.05 $35,846 - $38,350	-511 Reduced 14.82%	2,938 $217,000
Q2 2019 Jul 11, 2019	SELL	$70.09 - $74.72 $280 - $298	-4 Reduced 0.12%	3,449 $254,000
Q1 2019 Apr 08, 2019	SELL	$63.05 - $72.85 $33.9 Million - $39.2 Million	-537,605 Reduced 99.36%	3,453 $249,000
Q4 2018 Jan 15, 2019	BUY	$61.18 - $74.47 $15.2 Million - $18.5 Million	248,302 Added 84.82%	541,058 $34.7 Million
Q3 2018 Oct 16, 2018	SELL	$70.85 - $74.69 $751,009 - $791,714	-10,600 Reduced 3.49%	292,756 $21.7 Million
Q2 2018 Jul 13, 2018	BUY	$70.26 - $74.19 $242,186 - $255,732	3,447 Added 1.15%	303,356 $21.6 Million
Q1 2018 Apr 13, 2018	BUY	$69.83 - $77.54 $60,193 - $66,839	862 Added 0.29%	299,909 $21.6 Million
Q4 2017 Jan 11, 2018	BUY	$68.9 - $72.63 $714,768 - $753,463	10,374 Added 3.59%	299,047 $21.6 Million
Q3 2017 Oct 12, 2017	BUY	$68.26 - $68.82 $416,454 - $419,870	6,101 Added 2.16%	288,673 $20 Million
Q2 2017 Sep 19, 2017	BUY	N/A	31,311 Added 12.46%	282,572 $18.5 Million
Q1 2017 Sep 19, 2017	BUY	N/A	11,770 Added 4.91%	251,261 $15.9 Million
Q4 2016 Aug 31, 2017	BUY	N/A	239,491	239,491 $14.2 Million

Others Institutions Holding ACWI

# of Institutions

697

Shares Held

97.8M

Call Options Held

4.42M

Put Options Held

2.2M

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 Bogart Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bogart Wealth, LLC with notifications on news.

Account

Bogart Wealth, LLC Ishares Msci Acwi ETF Transaction History