Lvw Advisors, LLC Ishares Msci Acwi ETF Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Lvw Advisors, LLC holds 4,267 shares of ACWI stock, worth $510,034. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,267

Previous 4,705 9.31%

Holding current value

$510,034

Previous $528,000 3.41%

% of portfolio

0.07%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$107.24 - $119.84 $46,971 - $52,489	-438 Reduced 9.31%	4,267 $510,000
Q2 2024 Jul 15, 2024	SELL	$104.54 - $112.83 $64,396 - $69,503	-616 Reduced 11.58%	4,705 $528,000
Q1 2024 Apr 17, 2024	SELL	$99.79 - $110.15 $515,914 - $569,475	-5,170 Reduced 49.28%	5,321 $586,000
Q4 2023 Jan 12, 2024	SELL	$88.59 - $102.15 $287,120 - $331,068	-3,241 Reduced 23.6%	10,491 $1.07 Million
Q3 2023 Oct 10, 2023	SELL	$92.02 - $99.39 $442,616 - $478,065	-4,810 Reduced 25.94%	13,732 $1.27 Million
Q2 2023 Jul 14, 2023	SELL	$90.5 - $96.36 $48,960 - $52,130	-541 Reduced 2.83%	18,542 $1.78 Million
Q1 2023 May 02, 2023	SELL	$84.9 - $92.93 $1.68 Million - $1.84 Million	-19,800 Reduced 50.92%	19,083 $1.74 Million
Q4 2022 Jan 18, 2023	BUY	$77.52 - $89.8 $2.13 Million - $2.47 Million	27,460 Added 240.39%	38,883 $0
Q3 2022 Oct 13, 2022	BUY	$77.83 - $92.7 $651,826 - $776,362	8,375 Added 274.77%	11,423 $889,000
Q2 2022 Jul 22, 2022	BUY	$81.93 - $101.4 $249,722 - $309,067	3,048 New	3,048 $256,000

Others Institutions Holding ACWI

# of Institutions

737

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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