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 $19.3 Million. This represents 6.36% of its overall portfolio holdings.

Number of Shares

162,687

Previous 157,485 3.3%

Holding current value

$19.3 Million

Previous $17.7 Million 9.88%

% of portfolio

6.36%

Previous 6.37%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

736

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Drake & Associates, LLC Ishares Msci Acwi ETF Transaction History