Catalyst Private Wealth, LLC Ishares Msci Acwi ETF Transaction History

Catalyst Private Wealth, LLC

$164 Million
Q3 2024

A detailed history of Catalyst Private Wealth, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Catalyst Private Wealth, LLC holds 17,023 shares of ACWI stock, worth $2.01 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

17,023

Previous 17,140 0.68%

Holding current value

$2.01 Million

Previous $1.93 Million 5.66%

% of portfolio

1.24%

Previous 1.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$107.24 - $119.84 $12,547 - $14,021	-117 Reduced 0.68%	17,023 $2.04 Million
Q2 2024 Jul 24, 2024	SELL	$104.54 - $112.83 $385,125 - $415,665	-3,684 Reduced 17.69%	17,140 $1.93 Million
Q1 2024 Apr 11, 2024	BUY	$99.79 - $110.15 $223,030 - $246,185	2,235 Added 12.02%	20,824 $2.29 Million
Q4 2023 Jan 08, 2024	SELL	$88.59 - $102.15 $9,036 - $10,419	-102 Reduced 0.55%	18,589 $1.89 Million
Q3 2023 Oct 24, 2023	BUY	$92.02 - $99.39 $270,906 - $292,604	2,944 Added 18.7%	18,691 $1.73 Million
Q2 2023 Jul 18, 2023	SELL	$90.5 - $96.36 $103,894 - $110,621	-1,148 Reduced 6.79%	15,747 $1.51 Million
Q1 2023 Apr 20, 2023	BUY	$84.9 - $92.93 $173,620 - $190,041	2,045 Added 13.77%	16,895 $1.54 Million
Q4 2022 Jan 23, 2023	BUY	$77.52 - $89.8 $342,328 - $396,556	4,416 Added 42.32%	14,850 $0
Q3 2022 Oct 12, 2022	SELL	$77.83 - $92.7 $96,820 - $115,318	-1,244 Reduced 10.65%	10,434 $812,000
Q2 2022 Jul 22, 2022	SELL	$81.93 - $101.4 $611,033 - $756,241	-7,458 Reduced 38.97%	11,678 $980,000
Q1 2022 Apr 18, 2022	BUY	$92.11 - $106.34 $175,469 - $202,577	1,905 Added 11.06%	19,136 $1.91 Million
Q4 2021 Jan 18, 2022	BUY	$99.52 - $107.23 $525,366 - $566,067	5,279 Added 44.17%	17,231 $1.82 Million
Q3 2021 Oct 20, 2021	BUY	$99.44 - $105.29 $147,071 - $155,723	1,479 Added 14.12%	11,952 $1.19 Million
Q2 2021 Jul 19, 2021	BUY	$96.39 - $101.59 $729,672 - $769,036	7,570 Added 260.76%	10,473 $1.06 Million
Q1 2021 May 13, 2021	SELL	$90.22 - $96.52 $1,533 - $1,640	-17 Reduced 0.58%	2,903 $276,000
Q4 2020 Mar 05, 2021	BUY	$78.14 - $90.72 $78 - $90	1 Added 0.03%	2,920 $265,000
Q3 2020 Nov 19, 2020	BUY	$74.27 - $84.01 $216,794 - $245,225	2,919 New	2,919 $233,000

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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Catalyst Private Wealth, LLC Ishares Msci Acwi ETF Transaction History