Bogart Wealth, LLC Ishares Msci Acwi ETF Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 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 698,095 shares of ACWI stock, worth $83.7 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares

698,095

Previous 693,588 0.65%

Holding current value

$83.7 Million

Previous $78 Million 7.05%

% of portfolio

3.97%

Previous 3.94%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$107.24 - $119.84 $483,330 - $540,118	4,507 Added 0.65%	698,095 $83.5 Million
Q2 2024 Jul 31, 2024	BUY	$104.54 - $112.83 $247,446 - $267,068	2,367 Added 0.34%	693,588 $78 Million
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	$77.52 - $89.8 $3.27 Million - $3.79 Million	42,227 Added 10.94%	428,070 $36.3 Million
Q3 2022 Nov 03, 2022	BUY	$77.83 - $92.7 $3.3 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

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

More about ACWI

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Bogart Wealth, LLC Ishares Msci Acwi ETF Transaction History