Intergy Private Wealth, LLC Ishares Msci Acwi ETF Transaction History

Intergy Private Wealth, LLC

$265 Million
Q4 2024

A detailed history of Intergy Private Wealth, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Intergy Private Wealth, LLC holds 33,225 shares of ACWI stock, worth $4.03 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

33,225

Previous 33,224 -0.0%

Holding current value

$4.03 Million

Previous $3.97 Million 1.71%

% of portfolio

1.47%

Previous 1.53%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$117.05 - $123.03 $117 - $123	1 Added 0.0%	33,225 $3.9 Million
Q3 2024 Oct 17, 2024	SELL	$107.24 - $119.84 $55,014 - $61,477	-513 Reduced 1.52%	33,224 $3.97 Million
Q2 2024 Jul 15, 2024	SELL	$104.54 - $112.83 $8,154 - $8,800	-78 Reduced 0.23%	33,737 $3.79 Million
Q4 2023 Jan 11, 2024	BUY	$88.59 - $102.15 $174,788 - $201,541	1,973 Added 6.2%	33,815 $3.44 Million
Q2 2023 Aug 11, 2023	SELL	$90.5 - $96.36 $4,344 - $4,625	-48 Reduced 0.15%	31,842 $3.05 Million
Q1 2023 May 03, 2023	SELL	$84.9 - $92.93 $10,357 - $11,337	-122 Reduced 0.38%	31,890 $2.91 Million
Q4 2022 Jan 18, 2023	BUY	$77.52 - $89.8 $334,731 - $387,756	4,318 Added 15.59%	32,012 $0
Q3 2022 Oct 18, 2022	BUY	$77.83 - $92.7 $1.44 Million - $1.72 Million	18,557 Added 203.1%	27,694 $2.16 Million
Q2 2022 Jul 13, 2022	BUY	$81.93 - $101.4 $748,594 - $926,491	9,137 New	9,137 $767,000

Others Institutions Holding ACWI

# of Institutions

754

Shares Held

76.8M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intergy Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intergy Private Wealth, LLC with notifications on news.

Account

Intergy Private Wealth, LLC Ishares Msci Acwi ETF Transaction History