Fin Trust Capital Advisors, LLC Ishares Msci Acwi ETF Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 8,785 shares of ACWI stock, worth $1.04 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,785

Previous 8,785 -0.0%

Holding current value

$1.04 Million

Previous $987,000 6.38%

% of portfolio

0.18%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$99.79 - $110.15 $596,843 - $658,807	-5,981 Reduced 40.51%	8,785 $967,000
Q2 2021 Aug 16, 2021	SELL	$96.39 - $101.59 $854,015 - $900,087	-8,860 Reduced 37.5%	14,766 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$78.14 - $90.72 $93,377 - $108,410	-1,195 Reduced 4.81%	23,626 $2.14 Million
Q3 2020 Nov 10, 2020	SELL	$74.27 - $84.01 $223,924 - $253,290	-3,015 Reduced 10.83%	24,821 $1.98 Million
Q2 2020 Sep 11, 2020	BUY	$59.7 - $77.34 $1.66 Million - $2.15 Million	27,836 New	27,836 $2.05 Million
Q2 2020 Aug 14, 2020	SELL	$59.7 - $77.34 $1.3 Million - $1.69 Million	-21,801 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$54.33 - $81.73 $3.47 Million - $5.22 Million	-63,900 Reduced 74.56%	21,801 $1.36 Million
Q2 2019 Aug 01, 2019	BUY	$70.09 - $74.72 $17,522 - $18,680	250 Added 0.29%	85,701 $6.32 Million
Q1 2019 May 09, 2019	SELL	$63.05 - $72.85 $1.63 Million - $1.88 Million	-25,864 Reduced 23.23%	85,451 $6.17 Million
Q4 2018 Feb 11, 2019	BUY	$61.18 - $74.47 $6.81 Million - $8.29 Million	111,315 New	111,315 $7.14 Million

Others Institutions Holding ACWI

# of Institutions

794

Shares Held

79.3M

Call Options Held

257K

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Fin Trust Capital Advisors, LLC Ishares Msci Acwi ETF Transaction History