Clearstead Advisors, LLC Ishares Msci Acwi ETF Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Clearstead Advisors, LLC holds 49,880 shares of ACWI stock, worth $5.97 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

49,880

Previous 48,050 3.81%

Holding current value

$5.97 Million

Previous $5.4 Million 10.43%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.24 - $119.84 $196,249 - $219,307	1,830 Added 3.81%	49,880 $5.96 Million
Q2 2024 Aug 09, 2024	BUY	$104.54 - $112.83 $4.18 Million - $4.51 Million	39,951 Added 493.28%	48,050 $5.4 Million
Q1 2024 May 14, 2024	BUY	$99.79 - $110.15 $24,049 - $26,546	241 Added 3.07%	8,099 $891,000
Q4 2023 Feb 12, 2024	BUY	$88.59 - $102.15 $13,997 - $16,139	158 Added 2.05%	7,858 $799,000
Q3 2023 Nov 07, 2023	BUY	$92.02 - $99.39 $4,969 - $5,367	54 Added 0.71%	7,700 $711,000
Q2 2023 Aug 07, 2023	SELL	$90.5 - $96.36 $3.19 Million - $3.39 Million	-35,195 Reduced 82.15%	7,646 $733,000
Q1 2023 May 09, 2023	SELL	$84.9 - $92.93 $8.58 Million - $9.39 Million	-101,085 Reduced 70.23%	42,841 $3.91 Million
Q4 2022 Feb 14, 2023	BUY	$77.52 - $89.8 $6.64 Million - $7.69 Million	85,664 Added 147.03%	143,926 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$77.83 - $92.7 $2.85 Million - $3.4 Million	36,646 Added 169.53%	58,262 $4.54 Million
Q2 2022 Aug 12, 2022	BUY	$81.93 - $101.4 $1.62 Million - $2 Million	19,744 Added 1054.7%	21,616 $1.81 Million
Q1 2022 May 04, 2022	BUY	$92.11 - $106.34 $90,359 - $104,319	981 Added 110.1%	1,872 $187,000
Q2 2021 Aug 12, 2021	BUY	$96.39 - $101.59 $85,883 - $90,516	891 New	891 $90,000
Q3 2020 Nov 12, 2020	SELL	$74.27 - $84.01 $44,784 - $50,658	-603 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$59.7 - $77.34 $1,432 - $1,856	-24 Reduced 3.83%	603 $44,000
Q1 2020 May 14, 2020	BUY	$54.33 - $81.73 $34,064 - $51,244	627 New	627 $39,000
Q3 2018 Nov 13, 2018	SELL	$70.85 - $74.69 $213,471 - $225,040	-3,013 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$70.26 - $74.19 $5,058 - $5,341	-72 Reduced 2.33%	3,013 $214,000
Q4 2017 Feb 09, 2018	BUY	$68.9 - $72.63 $1,240 - $1,307	18 Added 0.59%	3,085 $222,000
Q3 2017 Nov 09, 2017	BUY	$68.26 - $68.82 $209,353 - $211,070	3,067	3,067 $211,000

Others Institutions Holding ACWI

# of Institutions

740

Shares Held

77M

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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Clearstead Advisors, LLC Ishares Msci Acwi ETF Transaction History