Capital Advisors Inc Ishares Msci Acwi ETF Transaction History

Capital Advisors Inc

$5.41 Billion
Q2 2025

A detailed history of Capital Advisors Inc transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Capital Advisors Inc holds 934,498 shares of ACWI stock, worth $123 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

934,498

Previous 921,895 1.37%

Holding current value

$123 Million

Previous $107 Million 12.0%

% of portfolio

2.22%

Previous 2.19%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$103.59 - $128.6 $1.31 Million - $1.62 Million	12,603 Added 1.37%	934,498 $120 Million
Q1 2025 Apr 29, 2025	BUY	$115.16 - $124.13 $26.7 Million - $28.7 Million	231,559 Added 33.54%	921,895 $107 Million
Q4 2024 Jan 29, 2025	BUY	$117.05 - $123.03 $2.22 Million - $2.34 Million	18,999 Added 2.83%	690,336 $81.1 Million
Q3 2024 Oct 28, 2024	BUY	$107.24 - $119.84 $1.75 Million - $1.95 Million	16,313 Added 2.49%	671,337 $80.3 Million
Q2 2024 Jul 31, 2024	BUY	$104.54 - $112.83 $68.5 Million - $73.9 Million	655,024 New	655,024 $73.6 Million

Others Institutions Holding ACWI

# of Institutions

782

Shares Held

75.1M

Call Options Held

248K

Put Options Held

388K

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Capital Advisors Inc Ishares Msci Acwi ETF Transaction History