Prime Capital Investment Advisors, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 15,082 shares of ACWX stock, worth $810,808. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,082

Previous 18,688 19.3%

Holding current value

$810,808

Previous $992,000 13.1%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$50.99 - $57.81 $183,869 - $208,462	-3,606 Reduced 19.3%	15,082 $862,000
Q2 2024 Aug 08, 2024	SELL	$51.16 - $55.11 $14.2 Million - $15.3 Million	-277,234 Reduced 93.68%	18,688 $992,000
Q1 2024 May 14, 2024	BUY	$48.96 - $53.42 $11.3 Million - $12.4 Million	231,752 Added 361.15%	295,922 $15.8 Million
Q4 2023 Jan 24, 2024	BUY	$44.98 - $51.04 $1.32 Million - $1.5 Million	29,291 Added 83.98%	64,170 $3.28 Million
Q3 2023 Nov 09, 2023	BUY	$46.8 - $51.15 $1.19 Million - $1.3 Million	25,399 Added 267.92%	34,879 $1.64 Million
Q2 2023 Aug 08, 2023	BUY	$47.82 - $50.2 $124,140 - $130,319	2,596 Added 37.71%	9,480 $466,000
Q1 2023 May 05, 2023	SELL	$45.79 - $50.03 $4,166 - $4,552	-91 Reduced 1.3%	6,884 $335,000
Q4 2022 Feb 08, 2023	BUY	$39.69 - $47.23 $69,576 - $82,794	1,753 Added 33.57%	6,975 $317,000
Q3 2022 Nov 08, 2022	SELL	$39.97 - $47.36 $78,820 - $93,393	-1,972 Reduced 27.41%	5,222 $209,000
Q2 2022 Aug 12, 2022	SELL	$44.36 - $53.2 $7.27 Million - $8.72 Million	-163,834 Reduced 95.79%	7,194 $324,000
Q1 2022 May 09, 2022	SELL	$48.26 - $56.7 $145,359 - $170,780	-3,012 Reduced 1.73%	171,028 $9.51 Million
Q4 2021 Feb 07, 2022	BUY	$53.94 - $57.92 $1.04 Million - $1.11 Million	19,231 Added 12.42%	174,040 $9.68 Million
Q3 2021 Nov 09, 2021	BUY	$55.41 - $58.44 $8.58 Million - $9.05 Million	154,809 New	154,809 $8.58 Million

Others Institutions Holding ACWX

# of Institutions

492

Shares Held

61.1M

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Prime Capital Investment Advisors, LLC Ishares Msci Acwi Ex Us ETF Transaction History