Mutual Advisors, LLC Ishares Msci Acwi ETF Transaction History

Mutual Advisors, LLC

$3.31 Billion
Q4 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Mutual Advisors, LLC holds 4,092 shares of ACWI stock, worth $489,403. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,092

Previous 4,092 -0.0%

Holding current value

$489,403

Previous $489,000 1.84%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$107.24 - $119.84 $117,964 - $131,824	-1,100 Reduced 21.19%	4,092 $489,000
Q3 2023 Nov 13, 2023	SELL	$92.02 - $99.39 $156,341 - $168,863	-1,699 Reduced 24.66%	5,192 $479,000
Q1 2023 Apr 11, 2023	SELL	$84.9 - $92.93 $2,971 - $3,252	-35 Reduced 0.51%	6,891 $628,000
Q4 2022 Jan 12, 2023	SELL	$77.52 - $89.8 $137,210 - $158,946	-1,770 Reduced 20.35%	6,926 $0
Q3 2022 Nov 03, 2022	SELL	$77.83 - $92.7 $56,971 - $67,856	-732 Reduced 7.76%	8,696 $677,000
Q2 2022 Aug 15, 2022	SELL	$81.93 - $101.4 $36,049 - $44,616	-440 Reduced 4.46%	9,428 $791,000
Q1 2022 May 09, 2022	SELL	$92.11 - $106.34 $183,943 - $212,360	-1,997 Reduced 16.83%	9,868 $985,000
Q4 2021 Feb 14, 2022	SELL	$99.52 - $107.23 $47,371 - $51,041	-476 Reduced 3.86%	11,865 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$99.44 - $105.29 $99 - $105	-1 Reduced 0.01%	12,341 $1.23 Million
Q2 2021 Aug 12, 2021	SELL	$96.39 - $101.59 $784,229 - $826,536	-8,136 Reduced 39.73%	12,342 $1.25 Million
Q1 2021 May 13, 2021	SELL	$90.22 - $96.52 $1.17 Million - $1.25 Million	-12,926 Reduced 38.7%	20,478 $1.95 Million
Q4 2020 Feb 11, 2021	SELL	$78.14 - $90.72 $1.67 Million - $1.94 Million	-21,376 Reduced 39.02%	33,404 $3.03 Million
Q3 2020 Nov 13, 2020	SELL	$74.27 - $84.01 $194,587 - $220,106	-2,620 Reduced 4.56%	54,780 $4.38 Million
Q2 2020 Aug 05, 2020	SELL	$59.7 - $77.34 $740,877 - $959,789	-12,410 Reduced 17.78%	57,400 $4.23 Million
Q1 2020 May 13, 2020	BUY	$54.33 - $81.73 $125,773 - $189,204	2,315 Added 3.43%	69,810 $4.37 Million
Q4 2019 Feb 11, 2020	BUY	$71.68 - $79.55 $659,312 - $731,700	9,198 Added 15.78%	67,495 $5.35 Million
Q3 2019 Nov 01, 2019	SELL	$70.15 - $75.05 $206,591 - $221,022	-2,945 Reduced 4.81%	58,297 $4.3 Million
Q2 2019 Aug 15, 2019	BUY	$70.09 - $74.72 $3.77 Million - $4.02 Million	53,747 Added 717.1%	61,242 $4.51 Million
Q1 2019 May 15, 2019	BUY	$63.05 - $72.85 $46,909 - $54,200	744 Added 11.02%	7,495 $541,000
Q4 2018 Feb 15, 2019	SELL	$61.18 - $74.47 $567,077 - $690,262	-9,269 Reduced 57.86%	6,751 $433,000
Q3 2018 Nov 15, 2018	SELL	$70.85 - $74.69 $7,297 - $7,693	-103 Reduced 0.64%	16,020 $1.19 Million
Q2 2018 Aug 15, 2018	SELL	$70.26 - $74.19 $44,263 - $46,739	-630 Reduced 3.76%	16,123 $1.15 Million
Q1 2018 May 11, 2018	BUY	$69.83 - $77.54 $455,431 - $505,715	6,522 Added 63.75%	16,753 $1.2 Million
Q4 2017 Feb 12, 2018	BUY	$68.9 - $72.63 $704,915 - $743,077	10,231	10,231 $738,000

Others Institutions Holding ACWI

# of Institutions

740

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

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Advisors, LLC with notifications on news.

Account

Mutual Advisors, LLC Ishares Msci Acwi ETF Transaction History