Main Street Investment Advisors LLC Ishares Msci Acwi ETF Transaction History

Main Street Investment Advisors LLC

$730 Million
Q3 2024

A detailed history of Main Street Investment Advisors LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 31,384 shares of ACWI stock, worth $3.8 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

31,384

Previous 32,299 2.83%

Holding current value

$3.8 Million

Previous $3.63 Million 3.33%

% of portfolio

0.51%

Previous 0.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.24 - $119.84 $98,124 - $109,653	-915 Reduced 2.83%	31,384 $3.75 Million
Q2 2024 Aug 06, 2024	SELL	$104.54 - $112.83 $328,987 - $355,076	-3,147 Reduced 8.88%	32,299 $3.63 Million
Q4 2023 Feb 09, 2024	SELL	$88.59 - $102.15 $42,523 - $49,032	-480 Reduced 1.34%	35,446 $3.61 Million
Q3 2023 Feb 16, 2024	BUY	$92.02 - $99.39 $44,169 - $47,707	480 Added 1.35%	35,926 $3.32 Million
Q3 2023 Oct 31, 2023	SELL	$92.02 - $99.39 $18,956 - $20,474	-206 Reduced 0.57%	35,926 $3.32 Million
Q2 2023 Feb 16, 2024	BUY	$90.5 - $96.36 $62,083 - $66,102	686 Added 1.94%	36,132 $3.47 Million
Q2 2023 Jul 21, 2023	SELL	$90.5 - $96.36 $142,447 - $151,670	-1,574 Reduced 4.17%	36,132 $3.47 Million
Q1 2023 Apr 28, 2023	SELL	$84.9 - $92.93 $114,954 - $125,827	-1,354 Reduced 3.47%	37,706 $3.44 Million
Q4 2022 Feb 02, 2023	SELL	$77.52 - $89.8 $616,128 - $713,730	-7,948 Reduced 16.91%	39,060 $3.32 Million
Q2 2022 Aug 03, 2022	SELL	$81.93 - $101.4 $516,732 - $639,529	-6,307 Reduced 11.83%	47,008 $3.94 Million
Q1 2022 May 02, 2022	SELL	$92.11 - $106.34 $18,422 - $21,268	-200 Reduced 0.37%	53,315 $5.32 Million
Q4 2021 Feb 01, 2022	SELL	$99.52 - $107.23 $69,664 - $75,061	-700 Reduced 1.29%	53,515 $5.66 Million
Q3 2021 Nov 08, 2021	SELL	$99.44 - $105.29 $55,885 - $59,172	-562 Reduced 1.03%	54,215 $5.42 Million
Q2 2021 Aug 05, 2021	SELL	$96.39 - $101.59 $28,917 - $30,477	-300 Reduced 0.54%	54,777 $5.54 Million
Q1 2021 May 07, 2021	SELL	$90.22 - $96.52 $29,592 - $31,658	-328 Reduced 0.59%	55,077 $5.24 Million
Q4 2020 Feb 09, 2021	SELL	$78.14 - $90.72 $3,516 - $4,082	-45 Reduced 0.08%	55,405 $5.03 Million
Q3 2020 Nov 09, 2020	SELL	$74.27 - $84.01 $229,494 - $259,590	-3,090 Reduced 5.28%	55,450 $4.43 Million
Q2 2020 Aug 14, 2020	BUY	$59.7 - $77.34 $1.07 Million - $1.38 Million	17,850 Added 43.87%	58,540 $4.32 Million
Q1 2020 May 11, 2020	BUY	$54.33 - $81.73 $1.8 Million - $2.71 Million	33,190 Added 442.53%	40,690 $2.55 Million
Q4 2019 Feb 03, 2020	BUY	$71.68 - $79.55 $174,540 - $193,704	2,435 Added 48.08%	7,500 $594,000
Q3 2019 Oct 29, 2019	SELL	$70.15 - $75.05 $83,127 - $88,934	-1,185 Reduced 18.96%	5,065 $373,000
Q2 2019 Jul 18, 2019	BUY	$70.09 - $74.72 $438,062 - $467,000	6,250 New	6,250 $461,000
Q1 2019 May 10, 2019	SELL	$63.05 - $72.85 $463,417 - $535,447	-7,350 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$61.18 - $74.47 $449,673 - $547,354	7,350 New	7,350 $472,000

Others Institutions Holding ACWI

# of Institutions

756

Shares Held

77M

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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Main Street Investment Advisors LLC Ishares Msci Acwi ETF Transaction History