Naviter Wealth, LLC Ishares Msci Acwi ETF Transaction History

Naviter Wealth, LLC

  • $809 Million
  • Q1 2025

A detailed history of Naviter Wealth, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Naviter Wealth, LLC holds 154,541 shares of ACWI stock, worth $18.1 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares
154,541
Previous 158,564 2.54%
Holding current value
$18.1 Million
Previous $18.6 Million 3.46%
% of portfolio
2.22%
Previous 2.29%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
SELL
$115.16 - $124.13 $463,288 - $499,374
-4,023 Reduced 2.54%
154,541 $18 Million
Q4 2024

Feb 07, 2025
BUY
$117.05 - $123.03 $12.2 Million - $12.8 Million
103,962 Added 190.4%
158,564 $18.6 Million
Q3 2024

Oct 16, 2024
SELL
$107.24 - $119.84 $731,055 - $816,949
-6,817 Reduced 11.1%
54,602 $6.53 Million
Q2 2024

Aug 01, 2024
SELL
$104.54 - $112.83 $866,427 - $935,135
-8,288 Reduced 11.89%
61,419 $6.9 Million
Q1 2024

Apr 18, 2024
SELL
$99.79 - $110.15 $8.73 Million - $9.63 Million
-87,447 Reduced 55.64%
69,707 $7.68 Million
Q4 2023

Feb 05, 2024
BUY
$88.59 - $102.15 $11.5 Million - $13.3 Million
130,257 Added 484.28%
157,154 $16 Million
Q3 2023

Nov 14, 2023
SELL
$92.02 - $99.39 $51,255 - $55,360
-557 Reduced 2.03%
26,897 $2.48 Million
Q2 2023

Jul 20, 2023
BUY
$90.5 - $96.36 $366,434 - $390,161
4,049 Added 17.3%
27,454 $2.63 Million
Q1 2023

Apr 12, 2023
SELL
$84.9 - $92.93 $5.89 Million - $6.45 Million
-69,420 Reduced 74.79%
23,405 $2.13 Million
Q4 2022

Jan 31, 2023
BUY
$77.52 - $89.8 $6.64 Million - $7.69 Million
85,654 Added 1194.45%
92,825 $7.88 Million
Q3 2022

Oct 27, 2022
BUY
$77.83 - $92.7 $558,118 - $664,751
7,171 New
7,171 $558,000

Others Institutions Holding ACWI

# of Institutions
787
Shares Held
79.5M
Call Options Held
257K
Put Options Held
1.84M
View Full List

About ISHARES MSCI ACWI ETF

ACWI Quotes by TradingView
  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
Track This Portfolio

Track Naviter Wealth, LLC Portfolio

Follow Naviter Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Naviter Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email