Core Cap Advisors, LLC Ishares Msci Acwi ETF Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 469 shares of ACWI stock, worth $65,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares

469

Previous 586 19.97%

Holding current value

$65,617

Previous $75,000 14.67%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$128.32 - $138.41 $15,013 - $16,193	-117 Reduced 19.97%	469 $64,000
Q2 2025 Aug 14, 2025	SELL	$103.59 - $128.6 $42,782 - $53,111	-413 Reduced 41.34%	586 $75,000
Q1 2025 May 09, 2025	SELL	$115.16 - $124.13 $1,036 - $1,117	-9 Reduced 0.89%	999 $116,000
Q4 2024 Feb 14, 2025	SELL	$117.05 - $123.03 $31,135 - $32,725	-266 Reduced 20.88%	1,008 $118,000
Q3 2024 Nov 08, 2024	BUY	$107.24 - $119.84 $136,623 - $152,676	1,274 New	1,274 $152,000
Q1 2024 Aug 08, 2024	BUY	$99.79 - $110.15 $142,100 - $156,853	1,424 New	1,424 $156,000
Q4 2022 Feb 10, 2023	BUY	$77.52 - $89.8 $109,923 - $127,336	1,418 New	1,418 $120,000
Q2 2022 Aug 11, 2022	BUY	$81.93 - $101.4 $128,056 - $158,488	1,563 New	1,563 $131,000
Q1 2022 Apr 29, 2022	SELL	$92.11 - $106.34 $238,933 - $275,845	-2,594 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$99.52 - $107.23 $258,154 - $278,154	2,594 New	2,594 $274,000

Others Institutions Holding ACWI

# of Institutions

850

Shares Held

74.5M

Call Options Held

254K

Put Options Held

1.33M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC Ishares Msci Acwi ETF Transaction History