Lee Financial CO Ishares Msci Acwi ETF Transaction History

Lee Financial CO

$699 Million
Q3 2024

A detailed history of Lee Financial CO transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Lee Financial CO holds 40,646 shares of ACWI stock, worth $4.91 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

40,646

Previous 40,227 1.04%

Holding current value

$4.91 Million

Previous $4.52 Million 7.48%

% of portfolio

0.69%

Previous 0.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.24 - $119.84 $44,933 - $50,212	419 Added 1.04%	40,646 $4.86 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $112.83 $99,417 - $107,301	951 Added 2.42%	40,227 $4.52 Million
Q1 2024 May 15, 2024	BUY	$99.79 - $110.15 $123,540 - $136,365	1,238 Added 3.25%	39,276 $4.33 Million
Q4 2023 Feb 08, 2024	BUY	$88.59 - $102.15 $25,513 - $29,419	288 Added 0.76%	38,038 $3.87 Million
Q3 2023 Nov 09, 2023	BUY	$92.02 - $99.39 $244,957 - $264,576	2,662 Added 7.59%	37,750 $3.49 Million
Q2 2023 Aug 08, 2023	BUY	$90.5 - $96.36 $229,870 - $244,754	2,540 Added 7.8%	35,088 $3.37 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $92.93 $68,089 - $74,529	802 Added 2.53%	32,548 $2.97 Million
Q4 2022 Feb 09, 2023	SELL	$77.52 - $89.8 $202,559 - $234,647	-2,613 Reduced 7.6%	31,746 $2.69 Million
Q3 2022 Nov 01, 2022	BUY	$77.83 - $92.7 $166,167 - $197,914	2,135 Added 6.63%	34,359 $2.67 Million
Q2 2022 Aug 10, 2022	BUY	$81.93 - $101.4 $232,189 - $287,367	2,834 Added 9.64%	32,224 $2.7 Million
Q1 2022 May 11, 2022	BUY	$92.11 - $106.34 $117,440 - $135,583	1,275 Added 4.53%	29,390 $2.93 Million
Q4 2021 Feb 08, 2022	BUY	$99.52 - $107.23 $11,444 - $12,331	115 Added 0.41%	28,115 $2.97 Million
Q3 2021 Nov 12, 2021	BUY	$99.44 - $105.29 $70,403 - $74,545	708 Added 2.59%	28,000 $2.8 Million
Q2 2021 Aug 04, 2021	BUY	$96.39 - $101.59 $75,955 - $80,052	788 Added 2.97%	27,292 $2.76 Million
Q1 2021 May 13, 2021	BUY	$90.22 - $96.52 $60,537 - $64,764	671 Added 2.6%	26,504 $2.52 Million
Q4 2020 Feb 12, 2021	SELL	$78.14 - $90.72 $3,750 - $4,354	-48 Reduced 0.19%	25,833 $2.34 Million
Q3 2020 Nov 03, 2020	SELL	$74.27 - $84.01 $126,704 - $143,321	-1,706 Reduced 6.18%	25,881 $2.07 Million
Q2 2020 Aug 11, 2020	SELL	$59.7 - $77.34 $289,246 - $374,712	-4,845 Reduced 14.94%	27,587 $2.03 Million
Q1 2020 May 07, 2020	SELL	$54.33 - $81.73 $85,461 - $128,561	-1,573 Reduced 4.63%	32,432 $2.03 Million
Q4 2019 Feb 14, 2020	SELL	$71.68 - $79.55 $144,148 - $159,975	-2,011 Reduced 5.58%	34,005 $2.7 Million
Q3 2019 Nov 08, 2019	BUY	$70.15 - $75.05 $64,187 - $68,670	915 Added 2.61%	36,016 $2.66 Million
Q2 2019 Jul 30, 2019	BUY	$70.09 - $74.72 $107,167 - $114,246	1,529 Added 4.55%	35,101 $2.59 Million
Q1 2019 Apr 30, 2019	BUY	$63.05 - $72.85 $157,561 - $182,052	2,499 Added 8.04%	33,572 $2.42 Million
Q4 2018 Feb 11, 2019	BUY	$61.18 - $74.47 $114,896 - $139,854	1,878 Added 6.43%	31,073 $1.99 Million
Q3 2018 Nov 07, 2018	BUY	$70.85 - $74.69 $139,574 - $147,139	1,970 Added 7.24%	29,195 $2.17 Million
Q2 2018 Aug 14, 2018	BUY	$70.26 - $74.19 $81,361 - $85,912	1,158 Added 4.44%	27,225 $1.94 Million
Q1 2018 May 09, 2018	BUY	$69.83 - $77.54 $460,040 - $510,833	6,588 Added 33.82%	26,067 $1.87 Million
Q4 2017 Feb 09, 2018	BUY	$68.9 - $72.63 $200,499 - $211,353	2,910 Added 17.56%	19,479 $1.4 Million
Q3 2017 Nov 07, 2017	BUY	$68.26 - $68.82 $1.13 Million - $1.14 Million	16,569	16,569 $1.14 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
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