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 $6.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
49,880
Previous 48,050 3.81%
Holding current value
$6.02 Million
Previous $5.4 Million 10.43%
% of portfolio
0.09%
Previous 0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
738
Shares Held
77.5M
Call Options Held
1.75M
Put Options Held
1.84M
View Full List

About ISHARES MSCI ACWI ETF

ACWI Quotes by TradingView
  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
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