Drake & Associates, LLC Ishares Msci Acwi ETF Transaction History

Drake & Associates, LLC

  • $306 Million
  • Q3 2024

A detailed history of Drake & Associates, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Drake & Associates, LLC holds 162,687 shares of ACWI stock, worth $19.6 Million. This represents 6.36% of its overall portfolio holdings.

Number of Shares
162,687
Previous 157,485 3.3%
Holding current value
$19.6 Million
Previous $17.7 Million 9.88%
% of portfolio
6.36%
Previous 6.37%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$107.24 - $119.84 $557,862 - $623,407
5,202 Added 3.3%
162,687 $19.4 Million
Q2 2024

Aug 05, 2024
BUY
$104.54 - $112.83 $246,923 - $266,504
2,362 Added 1.52%
157,485 $17.7 Million
Q1 2024

May 09, 2024
BUY
$99.79 - $110.15 $880,247 - $971,633
8,821 Added 6.03%
155,123 $17.1 Million
Q4 2023

Jan 30, 2024
BUY
$88.59 - $102.15 $365,699 - $421,675
4,128 Added 2.9%
146,302 $14.9 Million
Q3 2023

Oct 24, 2023
BUY
$92.02 - $99.39 $226,185 - $244,300
2,458 Added 1.76%
142,174 $13.1 Million
Q2 2023

Jul 11, 2023
BUY
$90.5 - $96.36 $123,985 - $132,013
1,370 Added 0.99%
139,716 $13.4 Million
Q1 2023

Apr 10, 2023
BUY
$84.9 - $92.93 $295,706 - $323,675
3,483 Added 2.58%
138,346 $12.6 Million
Q4 2022

Jan 17, 2023
BUY
$77.52 - $89.8 $74,186 - $85,938
957 Added 0.71%
134,863 $0
Q3 2022

Oct 17, 2022
BUY
$77.83 - $92.7 $451,258 - $537,474
5,798 Added 4.53%
133,906 $10.4 Million
Q2 2022

Aug 09, 2022
BUY
$81.93 - $101.4 $10.5 Million - $13 Million
128,108 New
128,108 $10.7 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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