Edge Capital Group, LLC Ishares Msci Acwi ETF Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Edge Capital Group, LLC holds 4,314 shares of ACWI stock, worth $521,044. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,314

Previous 4,140 4.2%

Holding current value

$521,044

Previous $465,000 10.75%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.24 - $119.84 $18,659 - $20,852	174 Added 4.2%	4,314 $515,000
Q2 2024 Aug 13, 2024	BUY	$104.54 - $112.83 $627 - $676	6 Added 0.15%	4,140 $465,000
Q1 2024 May 14, 2024	BUY	$99.79 - $110.15 $12,773 - $14,099	128 Added 3.2%	4,134 $455,000
Q4 2023 Feb 13, 2024	SELL	$88.59 - $102.15 $43,409 - $50,053	-490 Reduced 10.9%	4,006 $407,000
Q3 2023 Nov 13, 2023	SELL	$92.02 - $99.39 $52,635 - $56,851	-572 Reduced 11.29%	4,496 $415,000
Q2 2023 Aug 08, 2023	SELL	$90.5 - $96.36 $362 - $385	-4 Reduced 0.08%	5,068 $486,000
Q4 2022 Feb 07, 2023	SELL	$77.52 - $89.8 $15,581 - $18,049	-201 Reduced 3.81%	5,072 $430,000
Q2 2022 Aug 08, 2022	SELL	$81.93 - $101.4 $20,400 - $25,248	-249 Reduced 4.51%	5,273 $442,000
Q1 2022 May 03, 2022	SELL	$92.11 - $106.34 $680,785 - $785,958	-7,391 Reduced 57.24%	5,522 $551,000
Q4 2021 Jan 19, 2022	SELL	$99.52 - $107.23 $3,582 - $3,860	-36 Reduced 0.28%	12,913 $1.37 Million
Q3 2021 Oct 26, 2021	BUY	$99.44 - $105.29 $10,838 - $11,476	109 Added 0.85%	12,949 $1.29 Million
Q2 2021 Aug 09, 2021	BUY	$96.39 - $101.59 $23,133 - $24,381	240 Added 1.9%	12,840 $1.3 Million
Q1 2021 May 13, 2021	SELL	$90.22 - $96.52 $4.67 Million - $4.99 Million	-51,714 Reduced 80.41%	12,600 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$78.14 - $90.72 $2.58 Million - $3 Million	-33,073 Reduced 33.96%	64,314 $5.84 Million
Q3 2020 Nov 09, 2020	SELL	$74.27 - $84.01 $3.28 Million - $3.71 Million	-44,164 Reduced 31.2%	97,387 $7.78 Million
Q2 2020 Aug 11, 2020	BUY	$59.7 - $77.34 $994,184 - $1.29 Million	16,653 Added 13.33%	141,551 $10.4 Million
Q1 2020 May 08, 2020	SELL	$54.33 - $81.73 $1.67 Million - $2.51 Million	-30,676 Reduced 19.72%	124,898 $7.82 Million
Q4 2019 Feb 11, 2020	BUY	$71.68 - $79.55 $39,495 - $43,832	551 Added 0.36%	155,574 $12.3 Million
Q3 2019 Nov 12, 2019	BUY	$70.15 - $75.05 $182,530 - $195,280	2,602 Added 1.71%	155,023 $11.4 Million
Q2 2019 Jul 25, 2019	BUY	$70.09 - $74.72 $30,629 - $32,652	437 Added 0.29%	152,421 $11.2 Million
Q1 2019 May 14, 2019	SELL	$63.05 - $72.85 $171,622 - $198,297	-2,722 Reduced 1.76%	151,984 $11 Million
Q4 2018 Feb 14, 2019	BUY	$61.18 - $74.47 $9.46 Million - $11.5 Million	154,706 New	154,706 $9.93 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

Ticker ACWI
Sector ETFs
Industry ETFs

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Edge Capital Group, LLC Ishares Msci Acwi ETF Transaction History