Captrust Financial Advisors Ishares Msci Acwi ETF Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

A detailed history of Captrust Financial Advisors transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 104,185 shares of ACWI stock, worth $13.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

104,185

Previous 100,640 3.52%

Holding current value

$13.6 Million

Previous $11.8 Million 2.55%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$115.16 - $124.13 $408,242 - $440,040	3,545 Added 3.52%	104,185 $12.1 Million
Q4 2024 Feb 14, 2025	SELL	$117.05 - $123.03 $913,692 - $960,372	-7,806 Reduced 7.2%	100,640 $11.8 Million
Q3 2024 Nov 14, 2024	SELL	$107.24 - $119.84 $664,351 - $742,408	-6,195 Reduced 5.4%	108,446 $13 Million
Q2 2024 Aug 14, 2024	SELL	$104.54 - $112.83 $1.01 Million - $1.08 Million	-9,615 Reduced 7.74%	114,641 $12.9 Million
Q1 2024 May 15, 2024	SELL	$99.79 - $110.15 $1.1 Million - $1.21 Million	-11,007 Reduced 8.14%	124,256 $13.7 Million
Q4 2023 Feb 14, 2024	SELL	$88.59 - $102.15 $1.04 Million - $1.19 Million	-11,689 Reduced 7.95%	135,263 $13.8 Million
Q3 2023 Nov 14, 2023	SELL	$92.02 - $99.39 $134,717 - $145,506	-1,464 Reduced 0.99%	146,952 $13.6 Million
Q2 2023 Aug 14, 2023	BUY	$90.5 - $96.36 $13,032 - $13,875	144 Added 0.1%	148,416 $14.2 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $92.93 $8.3 Million - $9.09 Million	97,788 Added 193.7%	148,272 $13.5 Million
Q4 2022 Feb 15, 2023	BUY	$77.52 - $89.8 $102,171 - $118,356	1,318 Added 2.68%	50,484 $4.29 Million
Q3 2022 Nov 16, 2022	SELL	$77.83 - $92.7 $9,417 - $11,216	-121 Reduced 0.25%	49,166 $3.83 Million
Q2 2022 Aug 23, 2022	SELL	$81.93 - $101.4 $19,745 - $24,437	-241 Reduced 0.49%	49,287 $4.14 Million
Q2 2022 Aug 16, 2022	BUY	$81.93 - $101.4 $2.7 Million - $3.34 Million	32,934 Added 198.47%	49,528 $4.16 Million
Q1 2022 May 16, 2022	BUY	$92.11 - $106.34 $509,091 - $587,741	5,527 Added 49.94%	16,594 $1.66 Million
Q4 2021 Feb 14, 2022	BUY	$99.52 - $107.23 $455,702 - $491,006	4,579 Added 70.58%	11,067 $1.17 Million
Q2 2021 Aug 16, 2021	SELL	$96.39 - $101.59 $96 - $101	-1 Reduced 0.02%	6,488 $657,000
Q1 2021 May 17, 2021	SELL	$90.22 - $96.52 $6,766 - $7,239	-75 Reduced 1.14%	6,489 $617,000
Q4 2020 Feb 16, 2021	BUY	$78.14 - $90.72 $24,145 - $28,032	309 Added 4.94%	6,564 $596,000
Q3 2020 Nov 17, 2020	SELL	$74.27 - $84.01 $166,364 - $188,182	-2,240 Reduced 26.37%	6,255 $504,000
Q2 2020 Aug 14, 2020	SELL	$59.7 - $77.34 $419,511 - $543,468	-7,027 Reduced 45.27%	8,495 $631,000
Q1 2020 May 15, 2020	BUY	$54.33 - $81.73 $248,559 - $373,914	4,575 Added 41.79%	15,522 $927,000
Q4 2019 Feb 14, 2020	BUY	$71.68 - $79.55 $67,379 - $74,777	940 Added 9.39%	10,947 $877,000
Q3 2019 Nov 14, 2019	BUY	$70.15 - $75.05 $685,365 - $733,238	9,770 Added 4122.36%	10,007 $738,000
Q2 2019 Aug 13, 2019	SELL	$70.09 - $74.72 $5,256 - $5,604	-75 Reduced 24.04%	237 $17,000
Q4 2018 Feb 13, 2019	SELL	$61.18 - $74.47 $47,230 - $57,490	-772 Reduced 71.22%	312 $20,000
Q3 2018 Nov 15, 2018	BUY	$70.85 - $74.69 $48,390 - $51,013	683 Added 170.32%	1,084 $80,000
Q2 2018 Aug 13, 2018	SELL	$70.26 - $74.19 $42,718 - $45,107	-608 Reduced 60.26%	401 $29,000
Q1 2018 May 15, 2018	BUY	$69.83 - $77.54 $53,908 - $59,860	772 Added 325.74%	1,009 $71,000
Q2 2017 Nov 13, 2017	BUY	N/A	237	237 $16,000

Others Institutions Holding ACWI

# of Institutions

786

Shares Held

77.3M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Ishares Msci Acwi ETF Transaction History