Naples Global Advisors, LLC Ishares Msci Acwi ETF Transaction History

Naples Global Advisors, LLC

$985 Million
Q2 2024

A detailed history of Naples Global Advisors, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Naples Global Advisors, LLC holds 4,485 shares of ACWI stock, worth $534,656. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,485

Previous 4,485 -0.0%

Holding current value

$534,656

Previous $493,000 2.23%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$99.79 - $110.15 $12,473 - $13,768	-125 Reduced 2.71%	4,485 $493,000
Q4 2023 Jan 11, 2024	SELL	$88.59 - $102.15 $24,362 - $28,091	-275 Reduced 5.63%	4,610 $469,000
Q2 2023 Jul 17, 2023	SELL	$90.5 - $96.36 $40,725 - $43,362	-450 Reduced 8.43%	4,885 $468,000
Q1 2023 Apr 17, 2023	SELL	$84.9 - $92.93 $4,245 - $4,646	-50 Reduced 0.93%	5,335 $486,000
Q4 2022 Jan 20, 2023	SELL	$77.52 - $89.8 $3,876 - $4,490	-50 Reduced 0.92%	5,385 $0
Q3 2022 Oct 20, 2022	SELL	$77.83 - $92.7 $11,674 - $13,905	-150 Reduced 2.69%	5,435 $423,000
Q2 2022 Aug 11, 2022	SELL	$81.93 - $101.4 $6,554 - $8,112	-80 Reduced 1.41%	5,585 $469,000
Q4 2021 Feb 04, 2022	SELL	$99.52 - $107.23 $24,880 - $26,807	-250 Reduced 4.23%	5,665 $599,000
Q3 2021 Oct 25, 2021	SELL	$99.44 - $105.29 $4,972 - $5,264	-50 Reduced 0.84%	5,915 $591,000
Q1 2021 May 10, 2021	SELL	$90.22 - $96.52 $5,864 - $6,273	-65 Reduced 1.08%	5,965 $568,000
Q4 2020 Feb 08, 2021	SELL	$78.14 - $90.72 $11,721 - $13,608	-150 Reduced 2.43%	6,030 $547,000
Q3 2020 Oct 26, 2020	SELL	$74.27 - $84.01 $11,140 - $12,601	-150 Reduced 2.37%	6,180 $494,000
Q2 2020 Aug 04, 2020	BUY	$59.7 - $77.34 $4,776 - $6,187	80 Added 1.28%	6,330 $467,000
Q1 2020 Apr 27, 2020	SELL	$54.33 - $81.73 $22,003 - $33,100	-405 Reduced 6.09%	6,250 $391,000
Q4 2019 Feb 05, 2020	SELL	$71.68 - $79.55 $15,052 - $16,705	-210 Reduced 3.06%	6,655 $527,000
Q2 2019 Jul 10, 2019	SELL	$70.09 - $74.72 $21,027 - $22,416	-300 Reduced 4.19%	6,865 $506,000
Q1 2019 Apr 29, 2019	SELL	$63.05 - $72.85 $1,576 - $1,821	-25 Reduced 0.35%	7,165 $517,000
Q4 2018 Feb 01, 2019	SELL	$61.18 - $74.47 $917 - $1,117	-15 Reduced 0.21%	7,190 $481,000
Q3 2018 Nov 13, 2018	SELL	$70.85 - $74.69 $5,313 - $5,601	-75 Reduced 1.03%	7,205 $535,000
Q2 2018 Jul 23, 2018	SELL	$70.26 - $74.19 $10,539 - $11,128	-150 Reduced 2.02%	7,280 $518,000
Q3 2017 Oct 16, 2017	BUY	$68.26 - $68.82 $507,171 - $511,332	7,430	7,430 $511,000

Others Institutions Holding ACWI

# of Institutions

732

Shares Held

89.1M

Call Options Held

3.5M

Put Options Held

1.88M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Naples Global Advisors, LLC Ishares Msci Acwi ETF Transaction History