Cary Street Partners Investment Advisory LLC Ishares Msci Acwi ETF Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 3,096 shares of ACWI stock, worth $368,547. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,096

Previous 3,413 9.29%

Holding current value

$368,547

Previous $383,000 3.39%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$107.24 - $119.84 $33,995 - $37,989	-317 Reduced 9.29%	3,096 $370,000
Q2 2024 Jul 22, 2024	BUY	$104.54 - $112.83 $33,139 - $35,767	317 Added 10.24%	3,413 $383,000
Q4 2023 Feb 07, 2024	BUY	$88.59 - $102.15 $274,274 - $316,256	3,096 New	3,096 $315,000
Q3 2023 Nov 13, 2023	SELL	$92.02 - $99.39 $23,005 - $24,847	-250 Reduced 7.47%	3,096 $285,000
Q3 2022 Nov 14, 2022	BUY	$77.83 - $92.7 $77 - $92	1 Added 0.03%	3,346 $260,000
Q2 2022 Aug 15, 2022	BUY	$81.93 - $101.4 $274,055 - $339,183	3,345 New	3,345 $281,000
Q4 2020 Feb 12, 2021	SELL	$78.14 - $90.72 $3,203 - $3,719	-41 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$74.27 - $84.01 $3,045 - $3,444	41 New	41 $3,000

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

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About ISHARES MSCI ACWI ETF

Ticker ACWI
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Cary Street Partners Investment Advisory LLC Ishares Msci Acwi ETF Transaction History