Client 1 St Advisory Group, LLC Ishares Msci Acwi ETF Transaction History

Client 1 St Advisory Group, LLC

  • $230 Million
  • Q2 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 3,734 shares of ACWI stock, worth $444,495. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,734
Previous 3,734 -0.0%
Holding current value
$444,495
Previous $411,000 1.95%
% of portfolio
0.18%
Previous 0.19%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$99.79 - $110.15 $108,072 - $119,292
-1,083 Reduced 22.48%
3,734 $411,000
Q3 2023

Nov 14, 2023
SELL
$92.02 - $99.39 $9,478 - $10,237
-103 Reduced 2.09%
4,817 $444,000
Q2 2022

Aug 12, 2022
SELL
$81.93 - $101.4 $12,125 - $15,007
-148 Reduced 2.92%
4,920 $413,000
Q2 2021

Aug 03, 2021
SELL
$96.39 - $101.59 $344,015 - $362,574
-3,569 Reduced 41.32%
5,068 $513,000
Q1 2021

May 12, 2021
SELL
$90.22 - $96.52 $223,926 - $239,562
-2,482 Reduced 22.32%
8,637 $822,000
Q4 2020

Feb 11, 2021
SELL
$78.14 - $90.72 $11,174 - $12,972
-143 Reduced 1.27%
11,119 $1.03 Million
Q3 2020

Nov 12, 2020
SELL
$74.27 - $84.01 $2.41 Million - $2.73 Million
-32,491 Reduced 74.26%
11,262 $966,000
Q2 2020

Aug 13, 2020
SELL
$59.7 - $77.34 $8.88 Million - $11.5 Million
-148,734 Reduced 77.27%
43,753 $3.41 Million
Q1 2020

May 15, 2020
BUY
$54.33 - $81.73 $713,026 - $1.07 Million
13,124 Added 7.32%
192,487 $12 Million
Q4 2019

Feb 13, 2020
BUY
$71.68 - $79.55 $12.9 Million - $14.3 Million
179,363 New
179,363 $14.2 Million

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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