Juncture Wealth Strategies, LLC Ishares Msci Acwi ETF Transaction History

Juncture Wealth Strategies, LLC

$258 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$92.02 - $99.39 $55,580 - $60,031	-604 Reduced 7.61%	7,328 $676,000
Q2 2023 Jul 11, 2023	BUY	$90.5 - $96.36 $296,930 - $316,157	3,281 Added 70.54%	7,932 $760,000
Q1 2023 May 05, 2023	SELL	$84.9 - $92.93 $123,699 - $135,399	-1,457 Reduced 23.85%	4,651 $423,000
Q4 2022 Jan 18, 2023	BUY	$77.52 - $89.8 $59,845 - $69,325	772 Added 14.47%	6,108 $0
Q3 2022 Oct 11, 2022	SELL	$77.83 - $92.7 $39,537 - $47,091	-508 Reduced 8.69%	5,336 $415,000
Q2 2022 Jul 14, 2022	SELL	$81.93 - $101.4 $77,014 - $95,316	-940 Reduced 13.86%	5,844 $490,000
Q1 2022 Jul 14, 2022	SELL	$92.11 - $106.34 $637,585 - $736,085	-6,922 Reduced 50.5%	6,784 $677,000
Q4 2021 Jan 19, 2022	SELL	$99.52 - $107.23 $34,832 - $37,530	-350 Reduced 2.49%	13,706 $1.45 Million
Q3 2021 Oct 15, 2021	SELL	$99.44 - $105.29 $4,474 - $4,738	-45 Reduced 0.32%	14,056 $1.4 Million
Q2 2021 Aug 13, 2021	SELL	$96.39 - $101.59 $22,651 - $23,873	-235 Reduced 1.64%	14,101 $1.45 Million
Q1 2021 Apr 15, 2021	SELL	$90.22 - $96.52 $273,817 - $292,938	-3,035 Reduced 17.47%	14,336 $1.36 Million
Q4 2020 Jan 25, 2021	SELL	$78.14 - $90.72 $41,961 - $48,716	-537 Reduced 3.0%	17,371 $1.58 Million
Q3 2020 Oct 15, 2020	SELL	$74.27 - $84.01 $23,989 - $27,135	-323 Reduced 1.77%	17,908 $1.43 Million
Q2 2020 Jul 28, 2020	SELL	$59.7 - $77.34 $29,193 - $37,819	-489 Reduced 2.61%	18,231 $1.34 Million
Q1 2020 Apr 21, 2020	SELL	$54.33 - $81.73 $37,161 - $55,903	-684 Reduced 3.53%	18,720 $1.17 Million
Q4 2019 Feb 03, 2020	SELL	$71.68 - $79.55 $185,436 - $205,795	-2,587 Reduced 11.76%	19,404 $1.54 Million
Q3 2019 Oct 10, 2019	SELL	$70.15 - $75.05 $948,217 - $1.01 Million	-13,517 Reduced 38.07%	21,991 $1.62 Million
Q2 2019 Jul 16, 2019	SELL	$70.09 - $74.72 $663,331 - $707,150	-9,464 Reduced 21.04%	35,508 $2.62 Million
Q1 2019 Apr 09, 2019	SELL	$63.05 - $72.85 $196,526 - $227,073	-3,117 Reduced 6.48%	44,972 $3.25 Million
Q4 2018 Jan 17, 2019	SELL	$61.18 - $74.47 $464,295 - $565,152	-7,589 Reduced 13.63%	48,089 $3.09 Million
Q3 2018 Oct 03, 2018	BUY	$70.85 - $74.69 $511,962 - $539,709	7,226 Added 14.91%	55,678 $4.14 Million
Q2 2018 Jul 13, 2018	BUY	$70.26 - $74.19 $39,626 - $41,843	564 Added 1.18%	48,452 $3.45 Million
Q1 2018 Apr 25, 2018	SELL	$69.83 - $77.54 $356,551 - $395,919	-5,106 Reduced 9.64%	47,888 $3.43 Million
Q4 2017 Jan 22, 2018	SELL	$68.9 - $72.63 $1.08 Million - $1.14 Million	-15,685 Reduced 22.84%	52,994 $3.82 Million
Q3 2017 Oct 18, 2017	BUY	$68.26 - $68.82 $4.69 Million - $4.73 Million	68,679	68,679 $4.73 Million

Others Institutions Holding ACWI

# of Institutions

739

Shares Held

77.7M

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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