Choate Investment Advisors Ishares Msci Acwi ETF Transaction History

Choate Investment Advisors

$3.89 Billion
Q3 2024

A detailed history of Choate Investment Advisors transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Choate Investment Advisors holds 10,323 shares of ACWI stock, worth $1.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,323

Previous 10,058 2.63%

Holding current value

$1.23 Million

Previous $1.13 Million 9.2%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.24 - $119.84 $28,418 - $31,757	265 Added 2.63%	10,323 $1.23 Million
Q1 2024 May 07, 2024	BUY	$99.79 - $110.15 $164,653 - $181,747	1,650 Added 19.62%	10,058 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$88.59 - $102.15 $638,999 - $736,807	7,213 Added 603.6%	8,408 $855,000
Q3 2023 Oct 30, 2023	BUY	$92.02 - $99.39 $2,300 - $2,484	25 Added 2.14%	1,195 $110,000
Q2 2023 Aug 01, 2023	SELL	$90.5 - $96.36 $66,517 - $70,824	-735 Reduced 38.58%	1,170 $112,000
Q4 2022 Feb 14, 2023	SELL	$77.52 - $89.8 $9,690 - $11,225	-125 Reduced 6.16%	1,905 $161,000
Q3 2022 Nov 14, 2022	SELL	$77.83 - $92.7 $17,122 - $20,394	-220 Reduced 9.78%	2,030 $158,000
Q2 2022 Aug 11, 2022	SELL	$81.93 - $101.4 $7,373 - $9,126	-90 Reduced 3.85%	2,250 $189,000
Q1 2022 Apr 29, 2022	SELL	$92.11 - $106.34 $8,289 - $9,570	-90 Reduced 3.7%	2,340 $233,000
Q4 2021 Feb 07, 2022	SELL	$99.52 - $107.23 $29,358 - $31,632	-295 Reduced 10.83%	2,430 $257,000
Q3 2021 Nov 04, 2021	SELL	$99.44 - $105.29 $38,284 - $40,536	-385 Reduced 12.38%	2,725 $272,000
Q2 2021 Jul 30, 2021	SELL	$96.39 - $101.59 $5,976 - $6,298	-62 Reduced 1.95%	3,110 $315,000
Q1 2021 May 07, 2021	SELL	$90.22 - $96.52 $25,532 - $27,315	-283 Reduced 8.19%	3,172 $302,000
Q4 2020 Feb 08, 2021	BUY	$78.14 - $90.72 $5,079 - $5,896	65 Added 1.92%	3,455 $313,000
Q3 2020 Oct 26, 2020	SELL	$74.27 - $84.01 $77,240 - $87,370	-1,040 Reduced 23.48%	3,390 $271,000
Q2 2020 Jul 23, 2020	SELL	$59.7 - $77.34 $38,208 - $49,497	-640 Reduced 12.62%	4,430 $327,000
Q1 2020 May 07, 2020	SELL	$54.33 - $81.73 $6,791 - $10,216	-125 Reduced 2.41%	5,070 $317,000
Q4 2019 Jan 28, 2020	BUY	$71.68 - $79.55 $35,123 - $38,979	490 Added 10.41%	5,195 $412,000
Q2 2019 Aug 14, 2019	SELL	$70.09 - $74.72 $2,453 - $2,615	-35 Reduced 0.74%	4,705 $347,000
Q1 2019 Apr 29, 2019	BUY	$63.05 - $72.85 $2,206 - $2,549	35 Added 0.74%	4,740 $342,000
Q4 2018 Feb 14, 2019	SELL	$61.18 - $74.47 $816,753 - $994,174	-13,350 Reduced 73.94%	4,705 $302,000
Q3 2018 Nov 14, 2018	BUY	$70.85 - $74.69 $959,663 - $1.01 Million	13,545 Added 300.33%	18,055 $1.47 Million
Q2 2018 Jul 30, 2018	BUY	$70.26 - $74.19 $38,643 - $40,804	550 Added 13.89%	4,510 $321,000
Q1 2018 May 04, 2018	BUY	$69.83 - $77.54 $73,670 - $81,804	1,055 Added 36.32%	3,960 $0
Q4 2017 Feb 14, 2018	BUY	$68.9 - $72.63 $200,154 - $210,990	2,905	2,905 $0

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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Choate Investment Advisors Ishares Msci Acwi ETF Transaction History