Carolinas Wealth Consulting LLC Ishares Msci Acwi ETF Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 1,168 shares of ACWI stock, worth $137,240. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,168

Previous 1,168 -0.0%

Holding current value

$137,240

Previous $131,000 6.11%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$104.54 - $112.83 $627 - $676	6 Added 0.52%	1,168 $131,000
Q4 2023 Feb 13, 2024	BUY	$88.59 - $102.15 $708 - $817	8 Added 0.69%	1,162 $118,000
Q2 2023 Aug 14, 2023	BUY	$90.5 - $96.36 $724 - $770	8 Added 0.7%	1,154 $110,000
Q4 2022 Feb 14, 2023	BUY	$77.52 - $89.8 $465 - $538	6 Added 0.53%	1,146 $97,000
Q2 2022 Aug 16, 2022	BUY	$81.93 - $101.4 $737 - $912	9 Added 0.8%	1,140 $96,000
Q1 2022 May 17, 2022	BUY	$92.11 - $106.34 $6,631 - $7,656	72 Added 6.8%	1,131 $113,000
Q4 2021 Feb 14, 2022	BUY	$99.52 - $107.23 $696 - $750	7 Added 0.67%	1,059 $112,000
Q3 2021 Nov 15, 2021	SELL	$99.44 - $105.29 $28,638 - $30,323	-288 Reduced 21.49%	1,052 $105,000
Q2 2021 Aug 17, 2021	BUY	$96.39 - $101.59 $771 - $812	8 Added 0.6%	1,340 $136,000
Q1 2021 May 17, 2021	SELL	$90.22 - $96.52 $14,435 - $15,443	-160 Reduced 10.72%	1,332 $127,000
Q4 2020 Feb 16, 2021	BUY	$78.14 - $90.72 $234 - $272	3 Added 0.2%	1,492 $135,000
Q3 2020 Nov 12, 2020	SELL	$74.27 - $84.01 $6,684 - $7,560	-90 Reduced 5.7%	1,489 $119,000
Q2 2020 Aug 13, 2020	BUY	$59.7 - $77.34 $238 - $309	4 Added 0.25%	1,579 $116,000
Q1 2020 May 11, 2020	BUY	$54.33 - $81.73 $85,569 - $128,724	1,575 New	1,575 $99,000

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

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Carolinas Wealth Consulting LLC Ishares Msci Acwi ETF Transaction History