J.W. Cole Advisors, Inc. Ishares Msci Acwi ETF Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 4,217 shares of ACWI stock, worth $498,575. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,217

Previous 4,196 0.5%

Holding current value

$498,575

Previous $462,000 2.38%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$104.54 - $112.83 $2,195 - $2,369	21 Added 0.5%	4,217 $473,000
Q1 2024 Apr 30, 2024	SELL	$99.79 - $110.15 $99 - $110	-1 Reduced 0.02%	4,196 $462,000
Q4 2023 Jan 31, 2024	BUY	$88.59 - $102.15 $2,037 - $2,349	23 Added 0.55%	4,197 $427,000
Q2 2023 Jul 27, 2023	BUY	$90.5 - $96.36 $1,538 - $1,638	17 Added 0.41%	4,174 $400,000
Q4 2022 Feb 14, 2023	SELL	$77.52 - $89.8 $201,629 - $233,569	-2,601 Reduced 38.49%	4,157 $352,000
Q2 2022 Jul 27, 2022	SELL	$81.93 - $101.4 $6,882 - $8,517	-84 Reduced 1.23%	6,758 $567,000
Q1 2022 Jun 10, 2022	SELL	$92.11 - $106.34 $54.1 Million - $62.5 Million	-587,632 Reduced 98.85%	6,842 $683,000
Q1 2022 May 16, 2022	BUY	$92.11 - $106.34 $54.1 Million - $62.5 Million	587,633 Added 8589.87%	594,474 $95,000
Q4 2021 Jan 25, 2022	BUY	$99.52 - $107.23 $680,816 - $733,560	6,841 New	6,841 $724,000
Q3 2021 Oct 26, 2021	SELL	$99.44 - $105.29 $788,161 - $834,528	-7,926 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$96.39 - $101.59 $391,150 - $412,252	4,058 Added 104.91%	7,926 $802,000
Q1 2021 Apr 28, 2021	SELL	$90.22 - $96.52 $6,856 - $7,335	-76 Reduced 1.93%	3,868 $368,000
Q4 2020 Feb 12, 2021	BUY	$78.14 - $90.72 $36,413 - $42,275	466 Added 13.4%	3,944 $358,000
Q3 2020 Nov 05, 2020	BUY	$74.27 - $84.01 $258,311 - $292,186	3,478 New	3,478 $278,000
Q1 2020 May 07, 2020	SELL	$54.33 - $81.73 $245,951 - $369,991	-4,527 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$71.68 - $79.55 $324,495 - $360,122	4,527 New	4,527 $359,000

Others Institutions Holding ACWI

# of Institutions

733

Shares Held

88.9M

Call Options Held

3.5M

Put Options Held

1.88M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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J.W. Cole Advisors, Inc. Ishares Msci Acwi ETF Transaction History