Capital Investment Advisors, LLC Ishares Msci Acwi ETF Transaction History

Capital Investment Advisors, LLC

$4.37 Billion
Q2 2024

A detailed history of Capital Investment Advisors, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 6,597 shares of ACWI stock, worth $766,637. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,597

Previous 7,604 13.24%

Holding current value

$766,637

Previous $837,000 11.47%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$104.54 - $112.83 $105,271 - $113,619	-1,007 Reduced 13.24%	6,597 $741,000
Q1 2024 Apr 15, 2024	SELL	$99.79 - $110.15 $43,907 - $48,466	-440 Reduced 5.47%	7,604 $837,000
Q4 2023 Jan 05, 2024	SELL	$88.59 - $102.15 $66,796 - $77,021	-754 Reduced 8.57%	8,044 $818,000
Q3 2023 Oct 16, 2023	SELL	$92.02 - $99.39 $14,263 - $15,405	-155 Reduced 1.73%	8,798 $812,000
Q2 2023 Jul 11, 2023	BUY	$90.5 - $96.36 $2,986 - $3,179	33 Added 0.37%	8,953 $858,000
Q1 2023 Apr 10, 2023	SELL	$84.9 - $92.93 $171,498 - $187,718	-2,020 Reduced 18.46%	8,920 $813,000
Q4 2022 Jan 05, 2023	BUY	$77.52 - $89.8 $153,334 - $177,624	1,978 Added 22.07%	10,940 $929,000
Q3 2022 Oct 05, 2022	SELL	$77.83 - $92.7 $21,014 - $25,029	-270 Reduced 2.92%	8,962 $698,000
Q2 2022 Jul 06, 2022	BUY	$81.93 - $101.4 $163 - $202	2 Added 0.02%	9,232 $775,000
Q1 2022 Apr 13, 2022	SELL	$92.11 - $106.34 $74,056 - $85,497	-804 Reduced 8.01%	9,230 $921,000
Q4 2021 Jan 10, 2022	BUY	$99.52 - $107.23 $199 - $214	2 Added 0.02%	10,034 $1.06 Million
Q3 2021 Oct 13, 2021	SELL	$99.44 - $105.29 $42,262 - $44,748	-425 Reduced 4.06%	10,032 $1 Million
Q2 2021 Jul 14, 2021	BUY	$96.39 - $101.59 $192 - $203	2 Added 0.02%	10,457 $1.06 Million
Q1 2021 Apr 27, 2021	SELL	$90.22 - $96.52 $28,870 - $30,886	-320 Reduced 2.97%	10,455 $995,000
Q4 2020 Jan 21, 2021	SELL	$78.14 - $90.72 $9,923 - $11,521	-127 Reduced 1.16%	10,775 $978,000
Q2 2020 Jul 20, 2020	SELL	$59.7 - $77.34 $9,969 - $12,915	-167 Reduced 1.51%	10,902 $804,000
Q4 2019 Jan 21, 2020	BUY	$71.68 - $79.55 $358 - $397	5 Added 0.05%	11,069 $877,000
Q2 2019 Jul 17, 2019	BUY	$70.09 - $74.72 $350 - $373	5 Added 0.05%	11,064 $816,000
Q1 2019 Apr 11, 2019	SELL	$63.05 - $72.85 $60,843 - $70,300	-965 Reduced 8.03%	11,059 $798,000
Q4 2018 Jan 17, 2019	SELL	$61.18 - $74.47 $8,626 - $10,500	-141 Reduced 1.16%	12,024 $771,000
Q3 2018 Oct 15, 2018	BUY	$70.85 - $74.69 $24,088 - $25,394	340 Added 2.88%	12,165 $903,000
Q2 2018 Jul 10, 2018	SELL	$70.26 - $74.19 $49,252 - $52,007	-701 Reduced 5.6%	11,825 $841,000
Q1 2018 Apr 16, 2018	BUY	$69.83 - $77.54 $12,569 - $13,957	180 Added 1.46%	12,526 $898,000
Q4 2017 Jan 17, 2018	BUY	$68.9 - $72.63 $157,918 - $166,467	2,292 Added 22.8%	12,346 $890,000
Q3 2017 Oct 17, 2017	BUY	$68.26 - $68.82 $686,286 - $691,916	10,054	10,054 $692,000

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
Sector ETFs
Industry ETFs

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Capital Investment Advisors, LLC Ishares Msci Acwi ETF Transaction History