Kestra Advisory Services, LLC Ishares Msci Acwi ETF Transaction History

Kestra Advisory Services, LLC

  • $17.6 Billion
  • Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 7,689 shares of ACWI stock, worth $915,221. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,689
Previous 3,343 130.0%
Holding current value
$915,221
Previous $368,000 134.78%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$104.54 - $112.83 $454,330 - $490,359
4,346 Added 130.0%
7,689 $864,000
Q1 2024

May 15, 2024
BUY
$99.79 - $110.15 $598 - $660
6 Added 0.18%
3,343 $368,000
Q4 2023

Feb 14, 2024
BUY
$88.59 - $102.15 $78,579 - $90,607
887 Added 36.2%
3,337 $339,000
Q3 2023

Nov 09, 2023
BUY
$92.02 - $99.39 $225,449 - $243,505
2,450 New
2,450 $226,000
Q2 2022

Aug 12, 2022
SELL
$81.93 - $101.4 $361,065 - $446,869
-4,407 Closed
0 $0
Q1 2022

Apr 26, 2022
SELL
$92.11 - $106.34 $93,399 - $107,828
-1,014 Reduced 18.71%
4,407 $439,000
Q4 2021

Jan 20, 2022
SELL
$99.52 - $107.23 $4.24 Million - $4.57 Million
-42,622 Reduced 88.72%
5,421 $573,000
Q3 2021

Oct 19, 2021
BUY
$99.44 - $105.29 $4.26 Million - $4.51 Million
42,799 Added 816.15%
48,043 $4.8 Million
Q2 2021

Jul 28, 2021
SELL
$96.39 - $101.59 $14.8 Million - $15.6 Million
-154,030 Reduced 96.71%
5,244 $530,000
Q1 2021

May 10, 2021
SELL
$90.22 - $96.52 $4.95 Million - $5.3 Million
-54,860 Reduced 25.62%
159,274 $15.2 Million
Q4 2020

Jan 20, 2021
BUY
$78.14 - $90.72 $4.42 Million - $5.13 Million
56,515 Added 35.86%
214,134 $19.4 Billion
Q3 2020

Nov 12, 2020
BUY
$74.27 - $84.01 $11.7 Million - $13.2 Million
157,619 New
157,619 $12.6 Billion

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

ACWI Quotes by TradingView
  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
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