Greystone Financial Group, LLC Ishares Msci Acwi ETF Transaction History

Greystone Financial Group, LLC

$557 Million
Q3 2024

A detailed history of Greystone Financial Group, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Greystone Financial Group, LLC holds 14,409 shares of ACWI stock, worth $1.75 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

14,409

Previous 13,414 7.42%

Holding current value

$1.75 Million

Previous $1.51 Million 14.27%

% of portfolio

0.31%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$107.24 - $119.84 $106,703 - $119,240	995 Added 7.42%	14,409 $1.72 Million
Q2 2024 Aug 06, 2024	BUY	$104.54 - $112.83 $76,732 - $82,817	734 Added 5.79%	13,414 $1.51 Million
Q1 2024 Apr 22, 2024	BUY	$99.79 - $110.15 $47,500 - $52,431	476 Added 3.9%	12,680 $1.4 Million
Q4 2023 Feb 14, 2024	BUY	$88.59 - $102.15 $122,785 - $141,579	1,386 Added 12.81%	12,204 $1.24 Million
Q3 2023 Nov 01, 2023	BUY	$92.02 - $99.39 $36,531 - $39,457	397 Added 3.81%	10,818 $999,000
Q2 2023 Jul 18, 2023	BUY	$90.5 - $96.36 $27,331 - $29,100	302 Added 2.98%	10,421 $999,000
Q1 2023 Apr 25, 2023	BUY	$84.9 - $92.93 $96,021 - $105,103	1,131 Added 12.58%	10,119 $922,000
Q4 2022 Jan 23, 2023	BUY	$77.52 - $89.8 $696,749 - $807,122	8,988 New	8,988 $0
Q2 2022 Aug 03, 2022	BUY	$81.93 - $101.4 $31,952 - $39,546	390 Added 5.05%	8,116 $681,000
Q1 2022 May 02, 2022	BUY	$92.11 - $106.34 $15,198 - $17,546	165 Added 2.18%	7,726 $771,000
Q4 2021 Feb 01, 2022	BUY	$99.52 - $107.23 $155,649 - $167,707	1,564 Added 26.08%	7,561 $800,000
Q3 2021 Nov 03, 2021	SELL	$99.44 - $105.29 $21,578 - $22,847	-217 Reduced 3.49%	5,997 $599,000
Q2 2021 Aug 13, 2021	BUY	$96.39 - $101.59 $69,786 - $73,551	724 Added 13.19%	6,214 $629,000
Q1 2021 May 13, 2021	BUY	$90.22 - $96.52 $69,108 - $73,934	766 Added 16.22%	5,490 $542,000
Q4 2020 Feb 12, 2021	BUY	$78.14 - $90.72 $369,133 - $428,561	4,724 New	4,724 $450,000

Others Institutions Holding ACWI

# of Institutions

747

Shares Held

76.6M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Greystone Financial Group, LLC Ishares Msci Acwi ETF Transaction History