Fluent Financial, LLC Ishares Msci Acwi ETF Transaction History

Fluent Financial, LLC

  • $213 Million
  • Q2 2025

A detailed history of Fluent Financial, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Fluent Financial, LLC holds 20,134 shares of ACWI stock, worth $2.65 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
20,134
Holding current value
$2.65 Million
% of portfolio
1.21%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
BUY
$103.59 - $128.6 $2.09 Million - $2.59 Million
20,134 New
20,134 $2.59 Million
Q4 2020

Jan 22, 2021
SELL
$78.14 - $90.72 $3.18 Million - $3.69 Million
-40,693 Closed
0 $0
Q3 2020

Oct 16, 2020
BUY
$74.27 - $84.01 $6,832 - $7,728
92 Added 0.23%
40,693 $3.25 Million
Q2 2020

Jul 15, 2020
BUY
$59.7 - $77.34 $32,596 - $42,227
546 Added 1.36%
40,601 $2.99 Million
Q1 2020

Apr 28, 2020
SELL
$54.33 - $81.73 $23,524 - $35,389
-433 Reduced 1.07%
40,055 $2.51 Million
Q4 2019

Jan 17, 2020
BUY
$71.68 - $79.55 $9,246 - $10,261
129 Added 0.32%
40,488 $3.21 Million
Q3 2019

Oct 29, 2019
SELL
$70.15 - $75.05 $369,059 - $394,838
-5,261 Reduced 11.53%
40,359 $2.98 Million
Q2 2019

Jul 29, 2019
SELL
$70.09 - $74.72 $400,003 - $426,427
-5,707 Reduced 11.12%
45,620 $3.36 Million
Q1 2019

Apr 09, 2019
BUY
$63.05 - $72.85 $119,605 - $138,196
1,897 Added 3.84%
51,327 $3.7 Million
Q4 2018

Feb 08, 2019
BUY
$61.18 - $74.47 $3.02 Million - $3.68 Million
49,430 New
49,430 $3.17 Million

Others Institutions Holding ACWI

# of Institutions
792
Shares Held
74.9M
Call Options Held
248K
Put Options Held
378K
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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