Ckw Financial Group Ishares Msci Acwi ETF Transaction History

Ckw Financial Group

$782 Million
Q2 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 18,766 shares of ACWI stock, worth $2.24 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

18,766

Previous 19,115 1.83%

Holding current value

$2.24 Million

Previous $2.1 Million 0.43%

% of portfolio

0.27%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

733

Shares Held

88.9M

Call Options Held

3.5M

Put Options Held

1.88M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Ckw Financial Group Ishares Msci Acwi ETF Transaction History