Ckw Financial Group Ishares Msci Acwi ETF Transaction History

Ckw Financial Group

$827 Million
Q3 2024

A detailed history of Ckw Financial Group transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Ckw Financial Group holds 18,946 shares of ACWI stock, worth $2.26 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

18,946

Previous 18,766 0.96%

Holding current value

$2.26 Million

Previous $2.11 Million 6.73%

% of portfolio

0.27%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.24 - $119.84 $19,303 - $21,571	180 Added 0.96%	18,946 $2.25 Million
Q2 2024 Aug 14, 2024	SELL	$104.54 - $112.83 $36,484 - $39,377	-349 Reduced 1.83%	18,766 $2.11 Million
Q1 2024 Apr 22, 2024	BUY	$99.79 - $110.15 $40,414 - $44,610	405 Added 2.16%	19,115 $2.1 Million
Q4 2023 Jan 26, 2024	BUY	$88.59 - $102.15 $31,183 - $35,956	352 Added 1.92%	18,710 $1.9 Million
Q3 2023 Oct 19, 2023	BUY	$92.02 - $99.39 $35,151 - $37,966	382 Added 2.13%	18,358 $1.7 Million
Q2 2023 Jul 18, 2023	BUY	$90.5 - $96.36 $15,023 - $15,995	166 Added 0.93%	17,976 $1.73 Million
Q1 2023 May 12, 2023	SELL	$84.9 - $92.93 $191,449 - $209,557	-2,255 Reduced 11.24%	17,810 $1.62 Million
Q4 2022 Jan 18, 2023	SELL	$77.52 - $89.8 $178,683 - $206,989	-2,305 Reduced 10.3%	20,065 $1.7 Million
Q3 2022 Nov 10, 2022	SELL	$77.83 - $92.7 $1.18 Million - $1.41 Million	-15,174 Reduced 40.42%	22,370 $1.74 Million
Q2 2022 Aug 04, 2022	BUY	$81.93 - $101.4 $809,468 - $1 Million	9,880 Added 35.71%	37,544 $3.17 Million
Q1 2022 Apr 28, 2022	SELL	$92.11 - $106.34 $3.22 Million - $3.72 Million	-35,010 Reduced 55.86%	27,664 $2.78 Million
Q4 2021 Feb 09, 2022	BUY	$99.52 - $107.23 $3.83 Million - $4.13 Million	38,494 Added 159.2%	62,674 $6.63 Million
Q3 2021 Nov 12, 2021	BUY	$99.44 - $105.29 $106,301 - $112,555	1,069 Added 4.63%	24,180 $2.44 Million
Q2 2021 Aug 05, 2021	SELL	$96.39 - $101.59 $3,373 - $3,555	-35 Reduced 0.15%	23,111 $2.35 Million
Q1 2021 May 13, 2021	BUY	$90.22 - $96.52 $308,371 - $329,905	3,418 Added 17.33%	23,146 $2.2 Million
Q4 2020 Feb 10, 2021	BUY	$78.14 - $90.72 $90,095 - $104,600	1,153 Added 6.21%	19,728 $1.79 Million
Q3 2020 Nov 10, 2020	BUY	$74.27 - $84.01 $35,649 - $40,324	480 Added 2.65%	18,575 $1.5 Million
Q2 2020 Aug 12, 2020	SELL	$59.7 - $77.34 $1.97 Million - $2.55 Million	-32,927 Reduced 64.53%	18,095 $1.34 Million
Q1 2020 May 12, 2020	BUY	$54.33 - $81.73 $1.08 Million - $1.62 Million	19,806 Added 63.45%	51,022 $3.05 Million
Q4 2019 Feb 07, 2020	BUY	$71.68 - $79.55 $988,323 - $1.1 Million	13,788 Added 79.11%	31,216 $2.47 Million
Q3 2019 Nov 13, 2019	SELL	$70.15 - $75.05 $145,631 - $155,803	-2,076 Reduced 10.64%	17,428 $1.27 Million
Q2 2019 Aug 12, 2019	BUY	$70.09 - $74.72 $221,344 - $235,965	3,158 Added 19.32%	19,504 $1.44 Million
Q1 2019 May 15, 2019	BUY	$63.05 - $72.85 $68,724 - $79,406	1,090 Added 7.14%	16,346 $1.18 Million
Q4 2018 Jan 16, 2019	BUY	$61.18 - $74.47 $119,851 - $145,886	1,959 Added 14.73%	15,256 $979,000
Q3 2018 Nov 08, 2018	BUY	$70.85 - $74.69 $39,817 - $41,975	562 Added 4.41%	13,297 $990,000
Q2 2018 Jul 20, 2018	BUY	$70.26 - $74.19 $70,049 - $73,967	997 Added 8.49%	12,735 $906,000
Q1 2018 Apr 20, 2018	BUY	$69.83 - $77.54 $85,751 - $95,219	1,228 Added 11.68%	11,738 $825,000
Q4 2017 Feb 21, 2018	BUY	$68.9 - $72.63 $9,783 - $10,313	142 Added 1.37%	10,510 $758,000
Q3 2017 Nov 13, 2017	BUY	$68.26 - $68.82 $707,719 - $713,525	10,368	10,368 $714,000

Others Institutions Holding ACWI

# of Institutions

737

Shares Held

77.6M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ckw Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Ckw Financial Group with notifications on news.

Account

Ckw Financial Group Ishares Msci Acwi ETF Transaction History