Capital Investment Advisory Services, LLC Ishares Msci Acwi ETF Transaction History

Capital Investment Advisory Services, LLC

$916 Million
Q2 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 15,339 shares of ACWI stock, worth $1.78 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

15,339

Previous 15,467 0.83%

Holding current value

$1.78 Million

Previous $1.7 Million 1.23%

% of portfolio

0.19%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$104.54 - $112.83 $13,381 - $14,442	-128 Reduced 0.83%	15,339 $1.72 Million
Q1 2024 Apr 25, 2024	SELL	$99.79 - $110.15 $148,387 - $163,793	-1,487 Reduced 8.77%	15,467 $1.7 Million
Q4 2023 Feb 01, 2024	SELL	$88.59 - $102.15 $56,077 - $64,660	-633 Reduced 3.6%	16,954 $1.73 Million
Q3 2023 Nov 02, 2023	BUY	$92.02 - $99.39 $4,601 - $4,969	50 Added 0.29%	17,587 $1.62 Million
Q2 2023 Jul 28, 2023	BUY	$90.5 - $96.36 $181 - $192	2 Added 0.01%	17,537 $1.68 Million
Q1 2023 Apr 21, 2023	SELL	$84.9 - $92.93 $83,796 - $91,721	-987 Reduced 5.33%	17,535 $1.6 Million
Q4 2022 Feb 03, 2023	SELL	$77.52 - $89.8 $3,100 - $3,592	-40 Reduced 0.22%	18,522 $1.57 Million
Q2 2022 Jul 22, 2022	SELL	$81.93 - $101.4 $1,065 - $1,318	-13 Reduced 0.07%	18,562 $1.56 Million
Q1 2022 May 03, 2022	SELL	$92.11 - $106.34 $18,422 - $21,268	-200 Reduced 1.07%	18,575 $1.85 Million
Q4 2021 Feb 01, 2022	SELL	$99.52 - $107.23 $8,558 - $9,221	-86 Reduced 0.46%	18,775 $1.99 Million
Q3 2021 Oct 28, 2021	SELL	$99.44 - $105.29 $1,491 - $1,579	-15 Reduced 0.08%	18,861 $1.89 Million
Q2 2021 Jul 27, 2021	SELL	$96.39 - $101.59 $22,651 - $23,873	-235 Reduced 1.23%	18,876 $1.91 Million
Q1 2021 May 05, 2021	SELL	$90.22 - $96.52 $5,503 - $5,887	-61 Reduced 0.32%	19,111 $1.82 Million
Q4 2020 Jan 25, 2021	SELL	$78.14 - $90.72 $11,486 - $13,335	-147 Reduced 0.76%	19,172 $1.74 Million
Q3 2020 Oct 19, 2020	SELL	$74.27 - $84.01 $91,277 - $103,248	-1,229 Reduced 5.98%	19,319 $1.54 Million
Q2 2020 Aug 05, 2020	SELL	$59.7 - $77.34 $788,696 - $1.02 Million	-13,211 Reduced 39.13%	20,548 $1.52 Million
Q1 2020 Apr 28, 2020	BUY	$54.33 - $81.73 $220,308 - $331,415	4,055 Added 13.65%	33,759 $2.11 Million
Q4 2019 Feb 04, 2020	BUY	$71.68 - $79.55 $82,575 - $91,641	1,152 Added 4.03%	29,704 $2.35 Million
Q3 2019 Oct 17, 2019	BUY	$70.15 - $75.05 $1.52 Million - $1.62 Million	21,648 Added 313.56%	28,552 $2.11 Million
Q2 2019 Aug 08, 2019	BUY	$70.09 - $74.72 $94,060 - $100,274	1,342 Added 24.13%	6,904 $514,000
Q1 2019 Apr 23, 2019	BUY	$63.05 - $72.85 $17,338 - $20,033	275 Added 5.2%	5,562 $401,000
Q4 2018 Feb 04, 2019	BUY	$61.18 - $74.47 $323,458 - $393,722	5,287 New	5,287 $339,000

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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Capital Investment Advisory Services, LLC Ishares Msci Acwi ETF Transaction History