Lake Street Advisors Group, LLC Ishares Msci Acwi ETF Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 45,580 shares of ACWI stock, worth $5.51 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

45,580

Previous 45,580 -0.0%

Holding current value

$5.51 Million

Previous $5.12 Million 6.36%

% of portfolio

0.26%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$104.54 - $112.83 $8,572 - $9,252	-82 Reduced 0.18%	45,580 $5.12 Million
Q1 2024 May 13, 2024	BUY	$99.79 - $110.15 $2.39 Million - $2.64 Million	23,973 Added 110.53%	45,662 $5.03 Million
Q4 2023 May 30, 2024	BUY	$88.59 - $102.15 $4,340 - $5,005	49 Added 0.11%	45,711 $4.65 Million
Q4 2023 Feb 13, 2024	SELL	$88.59 - $102.15 $2.17 Million - $2.5 Million	-24,509 Reduced 53.05%	21,689 $2.21 Million
Q2 2023 Aug 10, 2023	BUY	$90.5 - $96.36 $995 - $1,059	11 Added 0.02%	46,198 $4.43 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $92.93 $1,952 - $2,137	-23 Reduced 0.05%	46,187 $4.21 Million
Q4 2022 Feb 13, 2023	BUY	$77.52 - $89.8 $620 - $718	8 Added 0.02%	46,210 $3.92 Million
Q2 2022 Aug 02, 2022	BUY	$81.93 - $101.4 $901 - $1,115	11 Added 0.02%	46,202 $3.88 Million
Q1 2022 May 11, 2022	SELL	$92.11 - $106.34 $8,934 - $10,314	-97 Reduced 0.21%	46,191 $4.61 Million
Q4 2021 Feb 15, 2022	SELL	$99.52 - $107.23 $32,742 - $35,278	-329 Reduced 0.71%	46,288 $4.9 Million
Q3 2021 Nov 15, 2021	BUY	$99.44 - $105.29 $2.43 Million - $2.58 Million	24,459 Added 110.38%	46,617 $4.66 Million
Q2 2021 Aug 13, 2021	SELL	$96.39 - $101.59 $41,062 - $43,277	-426 Reduced 1.89%	22,158 $2.29 Million
Q1 2021 May 14, 2021	BUY	$90.22 - $96.52 $39,065 - $41,793	433 Added 1.95%	22,584 $2.15 Million
Q4 2020 Feb 12, 2021	BUY	$78.14 - $90.72 $625 - $725	8 Added 0.04%	22,151 $2.01 Million
Q2 2020 Aug 13, 2020	BUY	$59.7 - $77.34 $537 - $696	9 Added 0.04%	22,143 $1.63 Million
Q4 2019 Feb 12, 2020	BUY	$71.68 - $79.55 $860 - $954	12 Added 0.05%	22,134 $1.75 Million
Q3 2019 Nov 14, 2019	SELL	$70.15 - $75.05 $4,840 - $5,178	-69 Reduced 0.31%	22,122 $1.63 Million
Q2 2019 Aug 14, 2019	BUY	$70.09 - $74.72 $140 - $149	2 Added 0.01%	22,191 $1.64 Million
Q1 2019 May 15, 2019	SELL	$63.05 - $72.85 $252 - $291	-4 Reduced 0.02%	22,189 $1.6 Million
Q4 2018 Feb 14, 2019	SELL	$61.18 - $74.47 $428 - $521	-7 Reduced 0.03%	22,193 $1.42 Million
Q2 2018 Aug 15, 2018	BUY	$70.26 - $74.19 $501,796 - $529,864	7,142 Added 47.43%	22,200 $1.58 Million
Q1 2018 May 14, 2018	SELL	$69.83 - $77.54 $1.79 Million - $1.99 Million	-25,702 Reduced 63.06%	15,058 $1.08 Million
Q4 2017 Feb 15, 2018	BUY	$68.9 - $72.63 $2.81 Million - $2.96 Million	40,760	40,760 $2.94 Million

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Lake Street Advisors Group, LLC Ishares Msci Acwi ETF Transaction History