Creative Planning Ishares Msci Acwi ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Creative Planning holds 46,298 shares of ACWI stock, worth $5.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,298

Previous 38,625 19.87%

Holding current value

$5.55 Million

Previous $4.34 Million 27.48%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$107.24 - $119.84 $822,852 - $919,532	7,673 Added 19.87%	46,298 $5.53 Million
Q2 2024 Aug 15, 2024	BUY	$104.54 - $112.83 $28,330 - $30,576	271 Added 0.71%	38,625 $4.34 Million
Q1 2024 May 10, 2024	SELL	$99.79 - $110.15 $8,781 - $9,693	-88 Reduced 0.23%	38,354 $4.22 Million
Q4 2023 Feb 14, 2024	SELL	$88.59 - $102.15 $12,136 - $13,994	-137 Reduced 0.36%	38,442 $3.91 Million
Q3 2023 Nov 16, 2023	BUY	$92.02 - $99.39 $20,520 - $22,163	223 Added 0.58%	38,579 $3.56 Million
Q2 2023 Jul 21, 2023	BUY	$90.5 - $96.36 $112,944 - $120,257	1,248 Added 3.36%	38,356 $3.68 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $92.93 $101,710 - $111,330	-1,198 Reduced 3.13%	37,108 $3.38 Million
Q4 2022 Feb 10, 2023	BUY	$77.52 - $89.8 $15,736 - $18,229	203 Added 0.53%	38,306 $3.25 Million
Q3 2022 Nov 03, 2022	BUY	$77.83 - $92.7 $120,480 - $143,499	1,548 Added 4.23%	38,103 $2.97 Million
Q2 2022 Aug 15, 2022	BUY	$81.93 - $101.4 $1.78 Million - $2.2 Million	21,714 Added 146.31%	36,555 $3.07 Million
Q1 2022 May 16, 2022	SELL	$92.11 - $106.34 $273,382 - $315,617	-2,968 Reduced 16.67%	14,841 $1.48 Million
Q4 2021 Feb 11, 2022	SELL	$99.52 - $107.23 $153,758 - $165,670	-1,545 Reduced 7.98%	17,809 $1.88 Million
Q3 2021 Nov 10, 2021	BUY	$99.44 - $105.29 $135,934 - $143,931	1,367 Added 7.6%	19,354 $1.93 Million
Q2 2021 Aug 04, 2021	SELL	$96.39 - $101.59 $365,992 - $385,737	-3,797 Reduced 17.43%	17,987 $1.82 Million
Q1 2021 Apr 30, 2021	BUY	$90.22 - $96.52 $94,821 - $101,442	1,051 Added 5.07%	21,784 $2.07 Million
Q4 2020 Jan 29, 2021	SELL	$78.14 - $90.72 $16,643 - $19,323	-213 Reduced 1.02%	20,733 $1.88 Million
Q3 2020 Nov 05, 2020	SELL	$74.27 - $84.01 $225,186 - $254,718	-3,032 Reduced 12.64%	20,946 $1.67 Million
Q2 2020 Jul 23, 2020	BUY	$59.7 - $77.34 $637,357 - $825,681	10,676 Added 80.26%	23,978 $1.77 Million
Q1 2020 May 05, 2020	BUY	$54.33 - $81.73 $180,429 - $271,425	3,321 Added 33.27%	13,302 $832,000
Q4 2019 Jan 30, 2020	BUY	$71.68 - $79.55 $18,565 - $20,603	259 Added 2.66%	9,981 $791,000
Q3 2019 Nov 01, 2019	BUY	$70.15 - $75.05 $217,535 - $232,730	3,101 Added 46.84%	9,722 $717,000
Q2 2019 Jul 26, 2019	BUY	$70.09 - $74.72 $15,069 - $16,064	215 Added 3.36%	6,621 $488,000
Q1 2019 Apr 24, 2019	SELL	$63.05 - $72.85 $69,733 - $80,572	-1,106 Reduced 14.72%	6,406 $462,000
Q4 2018 Feb 01, 2019	SELL	$61.18 - $74.47 $597,667 - $727,497	-9,769 Reduced 56.53%	7,512 $482,000
Q3 2018 Oct 25, 2018	BUY	$70.85 - $74.69 $769,289 - $810,984	10,858 Added 169.05%	17,281 $1.28 Million
Q2 2018 Jul 20, 2018	SELL	$70.26 - $74.19 $46,512 - $49,113	-662 Reduced 9.34%	6,423 $457,000
Q1 2018 Apr 18, 2018	SELL	$69.83 - $77.54 $47,554 - $52,804	-681 Reduced 8.77%	7,085 $508,000
Q4 2017 Jan 17, 2018	BUY	$68.9 - $72.63 $535,077 - $564,044	7,766	7,766 $560,000

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

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About ISHARES MSCI ACWI ETF

Ticker ACWI
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Creative Planning Ishares Msci Acwi ETF Transaction History