Crestone Asset Management LLC Ishares Msci Acwi ETF Transaction History

Crestone Asset Management LLC

$497 Million
Q1 2024

A detailed history of Crestone Asset Management LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Crestone Asset Management LLC holds 205,614 shares of ACWI stock, worth $23.1 Million. This represents 4.56% of its overall portfolio holdings.

Number of Shares

205,614

Previous 173,769 18.33%

Holding current value

$23.1 Million

Previous $17.7 Million 28.05%

% of portfolio

4.56%

Previous 3.99%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$99.79 - $110.15 $3.18 Million - $3.51 Million	31,845 Added 18.33%	205,614 $22.6 Million
Q4 2023 Feb 06, 2024	BUY	$88.59 - $102.15 $232,105 - $267,633	2,620 Added 1.53%	173,769 $17.7 Million
Q3 2023 Oct 27, 2023	SELL	$92.02 - $99.39 $773,980 - $835,969	-8,411 Reduced 4.68%	171,149 $15.8 Million
Q2 2023 Aug 03, 2023	BUY	$90.5 - $96.36 $1.91 Million - $2.03 Million	21,110 Added 13.32%	179,560 $17.2 Million
Q1 2023 May 01, 2023	SELL	$84.9 - $92.93 $349,108 - $382,128	-4,112 Reduced 2.53%	158,450 $14.4 Million

Q4 2022 Feb 01, 2023	BUY	$80.75 - $89.8 $3.87 Million - $4.31 Million	47,968 Added 41.86%	162,562 $13.8 Million
Q3 2022 Oct 25, 2022	SELL	$79.81 - $92.7 $1.36 Million - $1.58 Million	-17,032 Reduced 12.94%	114,594 $8.92 Million
Q2 2022 Aug 02, 2022	BUY	$81.93 - $101.4 $205,398 - $254,209	2,507 Added 1.94%	131,626 $11 Million
Q1 2022 Apr 20, 2022	BUY	$92.11 - $106.34 $591,161 - $682,490	6,418 Added 5.23%	129,119 $12.9 Million
Q4 2021 Feb 10, 2022	BUY	$99.52 - $107.23 $90,861 - $97,900	913 Added 0.75%	122,701 $13 Million
Q3 2021 Nov 05, 2021	BUY	$99.44 - $105.29 $230,999 - $244,588	2,323 Added 1.94%	121,788 $12.2 Million
Q2 2021 Aug 02, 2021	BUY	$96.39 - $101.59 $4.49 Million - $4.73 Million	46,549 Added 63.84%	119,465 $12.1 Million
Q1 2021 Apr 27, 2021	SELL	$90.22 - $96.52 $1.85 Million - $1.98 Million	-20,466 Reduced 21.92%	72,916 $7,000
Q4 2020 Feb 17, 2021	SELL	$78.14 - $90.72 $821,407 - $953,648	-10,512 Reduced 10.12%	93,382 $8.47 Million
Q3 2020 Mar 12, 2021	SELL	$74.27 - $84.01 $314,681 - $355,950	-4,237 Reduced 3.92%	103,894 $8.3 Million
Q2 2020 Mar 12, 2021	BUY	$59.7 - $77.34 $814,367 - $1.05 Million	13,641 Added 14.44%	108,131 $7.97 Million
Q1 2020 Mar 12, 2021	BUY	$54.33 - $81.73 $668,693 - $1.01 Million	12,308 Added 14.98%	94,490 $5.91 Million
Q4 2019 Mar 12, 2021	BUY	$71.68 - $79.55 $517,816 - $574,669	7,224 Added 9.64%	82,182 $6.51 Million
Q3 2019 Mar 12, 2021	BUY	$70.15 - $75.05 $130,338 - $139,442	1,858 Added 2.54%	74,958 $5.53 Million
Q2 2019 Mar 12, 2021	BUY	$70.09 - $74.72 $468,481 - $499,428	6,684 Added 10.06%	73,100 $5.39 Million
Q1 2019 Mar 12, 2021	SELL	$63.05 - $72.85 $1.78 Million - $2.05 Million	-28,179 Reduced 29.79%	66,416 $4.79 Million
Q4 2018 Mar 12, 2021	BUY	$61.18 - $74.47 $3.16 Million - $3.84 Million	51,570 Added 119.86%	94,595 $6.07 Million
Q3 2018 Mar 12, 2021	BUY	$70.85 - $74.69 $91,963 - $96,947	1,298 Added 3.11%	43,025 $3.2 Million
Q2 2018 Mar 12, 2021	SELL	$70.26 - $74.19 $3,091 - $3,264	-44 Reduced 0.11%	41,727 $2.97 Million
Q1 2018 Mar 12, 2021	BUY	$69.83 - $77.54 $167,312 - $185,785	2,396 Added 6.09%	41,771 $3 Million
Q4 2017 Mar 12, 2021	BUY	$68.9 - $72.63 $429,247 - $452,484	6,230 Added 18.8%	39,375 $2.84 Million
Q3 2017 Mar 12, 2021	BUY	$68.26 - $68.82 $794,000 - $800,514	11,632 Added 54.07%	33,145 $2.28 Million
Q2 2017 Mar 12, 2021	BUY	N/A	21,513	21,513 $1.41 Million

Others Institutions Holding ACWI

# of Institutions

697

Shares Held

97.8M

Call Options Held

4.42M

Put Options Held

2.2M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Crestone Asset Management LLC Ishares Msci Acwi ETF Transaction History