Captrust Financial Advisors Ishares Msci Acwi ETF Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 108,446 shares of ACWI stock, worth $13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

108,446

Previous 114,641 5.4%

Holding current value

$13 Million

Previous $12.9 Million 0.61%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Captrust Financial Advisors Ishares Msci Acwi ETF Transaction History