Nottingham Advisors, Inc. Ishares Msci Acwi ETF Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

A detailed history of Nottingham Advisors, Inc. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 14,403 shares of ACWI stock, worth $1.75 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

14,403

Previous 14,669 1.81%

Holding current value

$1.75 Million

Previous $1.65 Million 4.43%

% of portfolio

0.2%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

743

Shares Held

77.2M

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

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Nottingham Advisors, Inc. Ishares Msci Acwi ETF Transaction History