Clarus Wealth Advisors Ishares Msci Acwi ETF Transaction History

Clarus Wealth Advisors

$196 Million
Q3 2024

A detailed history of Clarus Wealth Advisors transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Clarus Wealth Advisors holds 14,997 shares of ACWI stock, worth $1.77 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

14,997

Previous 14,794 1.37%

Holding current value

$1.77 Million

Previous $1.66 Million 7.82%

% of portfolio

0.91%

Previous 0.92%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$107.24 - $119.84 $21,769 - $24,327	203 Added 1.37%	14,997 $1.79 Million
Q2 2024 Jul 11, 2024	BUY	$104.54 - $112.83 $1.55 Million - $1.67 Million	14,794 New	14,794 $1.66 Million
Q3 2022 Oct 11, 2022	SELL	$77.83 - $92.7 $36,813 - $43,847	-473 Reduced 1.45%	32,205 $2.53 Million
Q2 2022 Jul 13, 2022	SELL	$81.93 - $101.4 $522,549 - $646,729	-6,378 Reduced 16.33%	32,678 $2.75 Million
Q1 2022 Apr 12, 2022	BUY	$92.11 - $106.34 $140,283 - $161,955	1,523 Added 4.06%	39,056 $3.81 Million
Q4 2021 Jan 13, 2022	BUY	$99.52 - $107.23 $1.58 Million - $1.7 Million	15,899 Added 73.49%	37,533 $3.97 Million
Q3 2021 Oct 06, 2021	BUY	$99.44 - $105.29 $102,522 - $108,553	1,031 Added 5.0%	21,634 $2.17 Million
Q2 2021 Jul 13, 2021	BUY	$96.39 - $101.59 $232,685 - $245,238	2,414 Added 13.27%	20,603 $2.11 Million
Q1 2021 Apr 12, 2021	BUY	$90.22 - $96.52 $34,554 - $36,967	383 Added 2.15%	18,189 $1.73 Million
Q4 2020 Jan 12, 2021	SELL	$78.14 - $90.72 $1,015 - $1,179	-13 Reduced 0.07%	17,806 $1.62 Million
Q3 2020 Oct 08, 2020	BUY	$74.27 - $84.01 $233,207 - $263,791	3,140 Added 21.39%	17,819 $1.42 Million
Q2 2020 Jul 09, 2020	SELL	$59.7 - $77.34 $14,984 - $19,412	-251 Reduced 1.68%	14,679 $1.08 Million
Q1 2020 Apr 08, 2020	SELL	$54.33 - $81.73 $93,773 - $141,065	-1,726 Reduced 10.36%	14,930 $896,000
Q4 2019 Jan 10, 2020	BUY	$71.68 - $79.55 $1.19 Million - $1.32 Million	16,656 New	16,656 $1.34 Million
Q3 2019 Oct 11, 2019	SELL	$70.15 - $75.05 $2,455 - $2,626	-35 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$70.09 - $74.72 $280 - $298	4 Added 12.9%	35 $3,000
Q1 2019 Apr 04, 2019	BUY	$63.05 - $72.85 $378 - $437	6 Added 24.0%	31 $2,000
Q4 2018 Feb 05, 2019	SELL	$61.18 - $74.47 $1,407 - $1,712	-23 Reduced 47.92%	25 $2,000
Q4 2018 Jan 08, 2019	BUY	$61.18 - $74.47 $2,936 - $3,574	48 New	48 $4,000
Q4 2018 Jan 07, 2019	SELL	$61.18 - $74.47 $2,936 - $3,574	-48 Closed	0 $0
Q3 2018 Oct 03, 2018	SELL	$70.85 - $74.69 $86,082 - $90,748	-1,215 Reduced 96.2%	48 $4,000
Q2 2018 Jul 05, 2018	BUY	$70.26 - $74.19 $88,738 - $93,701	1,263 New	1,263 $91,000

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

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Clarus Wealth Advisors Ishares Msci Acwi ETF Transaction History