Gm Advisory Group, Inc. Ishares Msci Acwi ETF Transaction History

Gm Advisory Group, Inc.

$1.65 Billion
Q3 2024

A detailed history of Gm Advisory Group, Inc. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Gm Advisory Group, Inc. holds 3,125 shares of ACWI stock, worth $376,031. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,125

Previous 3,125 -0.0%

Holding current value

$376,031

Previous $351,000 6.27%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$104.54 - $112.83 $1,672 - $1,805	16 Added 0.51%	3,125 $351,000
Q1 2024 May 09, 2024	BUY	$99.79 - $110.15 $1,796 - $1,982	18 Added 0.58%	3,109 $342,000
Q4 2023 Feb 12, 2024	BUY	$88.59 - $102.15 $2,834 - $3,268	32 Added 1.05%	3,091 $314,000
Q2 2023 Aug 14, 2023	BUY	$90.5 - $96.36 $2,262 - $2,409	25 Added 0.82%	3,059 $293,000
Q1 2023 May 12, 2023	BUY	$84.9 - $92.93 $3,735 - $4,088	44 Added 1.47%	3,034 $276,000
Q4 2022 Feb 13, 2023	BUY	$77.52 - $89.8 $18,217 - $21,103	235 Added 8.53%	2,990 $253,000
Q1 2022 May 13, 2022	SELL	$92.11 - $106.34 $24,409 - $28,180	-265 Reduced 8.77%	2,755 $275,000
Q4 2021 Feb 10, 2022	BUY	$99.52 - $107.23 $9,653 - $10,401	97 Added 3.32%	3,020 $319,000
Q1 2021 May 13, 2021	BUY	$90.22 - $96.52 $8,210 - $8,783	91 Added 3.21%	2,923 $278,000
Q4 2020 Feb 12, 2021	BUY	$78.14 - $90.72 $221,292 - $256,919	2,832 New	2,832 $257,000
Q4 2019 Feb 14, 2020	SELL	$71.68 - $79.55 $380,477 - $422,251	-5,308 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$70.15 - $75.05 $44,966 - $48,107	641 Added 13.73%	5,308 $391,000
Q2 2019 Aug 09, 2019	SELL	$70.09 - $74.72 $37,638 - $40,124	-537 Reduced 10.32%	4,667 $344,000
Q1 2019 May 14, 2019	BUY	$63.05 - $72.85 $7,566 - $8,742	120 Added 2.36%	5,204 $375,000
Q4 2018 Feb 13, 2019	SELL	$61.18 - $74.47 $364,021 - $443,096	-5,950 Reduced 53.92%	5,084 $326,000
Q3 2018 Nov 13, 2018	SELL	$70.85 - $74.69 $38,259 - $40,332	-540 Reduced 4.67%	11,034 $819,000
Q2 2018 Aug 14, 2018	SELL	$70.26 - $74.19 $74,124 - $78,270	-1,055 Reduced 8.35%	11,574 $823,000
Q1 2018 May 14, 2018	BUY	$69.83 - $77.54 $128,487 - $142,673	1,840 Added 17.05%	12,629 $905,000
Q4 2017 Feb 09, 2018	BUY	$68.9 - $72.63 $3,445 - $3,631	50 Added 0.47%	10,789 $778,000
Q3 2017 Nov 13, 2017	BUY	$68.26 - $68.82 $733,044 - $739,057	10,739	10,739 $739,000

Others Institutions Holding ACWI

# of Institutions

737

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

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About ISHARES MSCI ACWI ETF

Ticker ACWI
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Gm Advisory Group, Inc. Ishares Msci Acwi ETF Transaction History