Nottingham Advisors, Inc. Ishares Msci Acwi ETF Transaction History

Nottingham Advisors, Inc.

$630 Million
Q1 2025

A detailed history of Nottingham Advisors, Inc. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 3,473 shares of ACWI stock, worth $428,776. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,473

Previous 13,630 74.52%

Holding current value

$428,776

Previous $1.6 Million 74.77%

% of portfolio

0.06%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$115.16 - $124.13 $1.17 Million - $1.26 Million	-10,157 Reduced 74.52%	3,473 $404,000
Q4 2024 Feb 12, 2025	SELL	$117.05 - $123.03 $90,479 - $95,102	-773 Reduced 5.37%	13,630 $1.6 Million
Q3 2024 Oct 16, 2024	SELL	$107.24 - $119.84 $28,525 - $31,877	-266 Reduced 1.81%	14,403 $1.72 Million
Q2 2024 Aug 02, 2024	SELL	$104.54 - $112.83 $7,213 - $7,785	-69 Reduced 0.47%	14,669 $1.65 Million
Q1 2024 May 14, 2024	SELL	$99.79 - $110.15 $2.65 Million - $2.92 Million	-26,507 Reduced 64.27%	14,738 $1.62 Million
Q4 2023 Jan 29, 2024	SELL	$88.59 - $102.15 $2.61 Million - $3.01 Million	-29,424 Reduced 41.64%	41,245 $4.2 Million
Q3 2023 Nov 03, 2023	SELL	$92.02 - $99.39 $1,932 - $2,087	-21 Reduced 0.03%	70,669 $6.53 Million
Q2 2023 Aug 07, 2023	SELL	$90.5 - $96.36 $1.02 Million - $1.09 Million	-11,285 Reduced 13.77%	70,690 $6.78 Million
Q1 2023 May 12, 2023	SELL	$84.9 - $92.93 $16.3 Million - $17.9 Million	-192,403 Reduced 70.12%	81,975 $7.47 Million
Q4 2022 Feb 09, 2023	SELL	$77.52 - $89.8 $23.7 Million - $27.5 Million	-305,763 Reduced 52.7%	274,378 $23.3 Million
Q3 2022 Oct 24, 2022	SELL	$77.83 - $92.7 $11.1 Million - $13.3 Million	-143,141 Reduced 19.79%	580,141 $45.5 Million
Q2 2022 Aug 10, 2022	SELL	$81.93 - $101.4 $17.8 Million - $22 Million	-216,717 Reduced 23.06%	723,282 $61.5 Million
Q1 2022 May 10, 2022	SELL	$92.11 - $106.34 $169,206 - $195,346	-1,837 Reduced 0.2%	939,999 $93.4 Million
Q4 2021 Jan 31, 2022	SELL	$99.52 - $107.23 $13.6 Million - $14.6 Million	-136,484 Reduced 12.66%	941,836 $99.4 Million
Q3 2021 Nov 09, 2021	BUY	$99.44 - $105.29 $54.7 Million - $57.9 Million	549,704 Added 103.99%	1,078,320 $109 Million
Q2 2021 Aug 10, 2021	BUY	$96.39 - $101.59 $34.8 Million - $36.7 Million	361,511 Added 216.34%	528,616 $53.5 Million
Q1 2021 May 10, 2021	BUY	$90.22 - $96.52 $15.1 Million - $16.1 Million	167,105 New	167,105 $16 Million

Others Institutions Holding ACWI

# of Institutions

770

Shares Held

76M

Call Options Held

248K

Put Options Held

388K

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 Nottingham Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nottingham Advisors, Inc. with notifications on news.

Account

Nottingham Advisors, Inc. Ishares Msci Acwi ETF Transaction History