Moneta Group Investment Advisors LLC Ishares Msci Acwi ETF Transaction History

Moneta Group Investment Advisors LLC

$9.24 Billion
Q3 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 21,430 shares of ACWI stock, worth $2.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,430

Previous 22,499 4.75%

Holding current value

$2.6 Million

Previous $2.53 Million 1.31%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.24 - $119.84 $114,639 - $128,108	-1,069 Reduced 4.75%	21,430 $2.56 Million
Q2 2024 Aug 13, 2024	BUY	$104.54 - $112.83 $129,734 - $140,022	1,241 Added 5.84%	22,499 $2.53 Million
Q1 2024 Aug 13, 2024	SELL	$99.79 - $110.15 $71,250 - $78,647	-714 Reduced 3.25%	21,258 $2.34 Million
Q4 2023 Feb 15, 2024	BUY	$88.59 - $102.15 $49,698 - $57,306	561 Added 2.62%	21,972 $2.24 Million
Q3 2023 Nov 15, 2023	SELL	$92.02 - $99.39 $2.13 Million - $2.3 Million	-23,190 Reduced 51.99%	21,411 $1.98 Million
Q2 2023 Aug 15, 2023	SELL	$90.5 - $96.36 $5.74 Million - $6.11 Million	-63,433 Reduced 58.72%	44,601 $4.28 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $92.93 $98,823 - $108,170	1,164 Added 1.09%	108,034 $9.85 Million
Q4 2022 Feb 16, 2023	BUY	$77.52 - $89.8 $8.16 Million - $9.45 Million	105,288 Added 6655.37%	106,870 $9.07 Million
Q4 2022 Feb 16, 2023	SELL	$77.52 - $89.8 $9.62 Billion - $11.1 Billion	-124,104,851 Reduced 100.0%	1,582 $134,000
Q4 2022 Feb 15, 2023	BUY	$77.52 - $89.8 $9.62 Billion - $11.1 Billion	124,106,433 New	124,106,433 $10.5 Billion
Q2 2022 Aug 15, 2022	BUY	$81.93 - $101.4 $571,215 - $706,960	6,972 Added 270.65%	9,548 $801,000
Q1 2022 May 11, 2022	SELL	$92.11 - $106.34 $9,118 - $10,527	-99 Reduced 3.7%	2,576 $257,000
Q4 2021 Feb 11, 2022	SELL	$99.52 - $107.23 $32,543 - $35,064	-327 Reduced 10.89%	2,675 $283,000
Q3 2021 Nov 12, 2021	SELL	$99.44 - $105.29 $198 - $210	-2 Reduced 0.07%	3,002 $300,000
Q2 2021 Aug 13, 2021	SELL	$96.39 - $101.59 $192 - $203	-2 Reduced 0.07%	3,004 $304,000
Q1 2021 May 14, 2021	BUY	$90.22 - $96.52 $271,201 - $290,139	3,006 New	3,006 $286,000
Q2 2020 Aug 12, 2020	SELL	$59.7 - $77.34 $202,263 - $262,027	-3,388 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$54.33 - $81.73 $500,813 - $753,387	-9,218 Reduced 73.12%	3,388 $212,000
Q4 2019 Feb 11, 2020	BUY	$71.68 - $79.55 $645 - $715	9 Added 0.07%	12,606 $999,000
Q3 2019 Nov 12, 2019	SELL	$70.15 - $75.05 $420 - $450	-6 Reduced 0.05%	12,597 $929,000
Q2 2019 Aug 16, 2019	BUY	$70.09 - $74.72 $630,739 - $672,405	8,999 Added 249.69%	12,603 $929,000
Q2 2019 Aug 13, 2019	SELL	$70.09 - $74.72 $631,440 - $673,152	-9,009 Reduced 71.43%	3,604 $929,000
Q1 2019 May 16, 2019	BUY	$63.05 - $72.85 $493,744 - $570,488	7,831 Added 163.76%	12,613 $910,000
Q1 2019 May 15, 2019	SELL	$63.05 - $72.85 $596,705 - $689,452	-9,464 Reduced 66.43%	4,782 $910,000
Q4 2018 Feb 11, 2019	BUY	$61.18 - $74.47 $871,570 - $1.06 Million	14,246 New	14,246 $914,000

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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Moneta Group Investment Advisors LLC Ishares Msci Acwi ETF Transaction History