Private Advisor Group, LLC Ishares Msci Acwi ETF Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 8,202 shares of ACWI stock, worth $955,450. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,202

Previous 7,876 4.14%

Holding current value

$955,450

Previous $867,000 6.23%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$104.54 - $112.83 $34,080 - $36,782	326 Added 4.14%	8,202 $921,000
Q1 2024 Apr 30, 2024	SELL	$99.79 - $110.15 $11,575 - $12,777	-116 Reduced 1.45%	7,876 $867,000
Q4 2023 Feb 06, 2024	BUY	$88.59 - $102.15 $95,234 - $109,811	1,075 Added 15.54%	7,992 $813,000
Q3 2023 Nov 02, 2023	SELL	$92.02 - $99.39 $63,217 - $68,280	-687 Reduced 9.03%	6,917 $638,000
Q2 2023 Aug 09, 2023	SELL	$90.5 - $96.36 $1,900 - $2,023	-21 Reduced 0.28%	7,604 $729,000
Q1 2023 May 10, 2023	SELL	$84.9 - $92.93 $2.5 Million - $2.73 Million	-29,427 Reduced 79.42%	7,625 $695,000
Q4 2022 Jan 18, 2023	BUY	$77.52 - $89.8 $70,155 - $81,269	905 Added 2.5%	37,052 $0
Q3 2022 Oct 14, 2022	SELL	$77.83 - $92.7 $10.2 Million - $12.1 Million	-130,992 Reduced 78.37%	36,147 $2.81 Million
Q2 2022 Jul 13, 2022	SELL	$81.93 - $101.4 $5.51 Million - $6.83 Million	-67,308 Reduced 28.71%	167,139 $14 Million
Q1 2022 May 12, 2022	BUY	$92.11 - $106.34 $491,222 - $567,111	5,333 Added 2.33%	234,447 $23.4 Million
Q4 2021 Feb 10, 2022	SELL	$99.52 - $107.23 $11.3 Million - $12.1 Million	-113,165 Reduced 33.06%	229,114 $24.2 Million
Q3 2021 Oct 14, 2021	BUY	$99.44 - $105.29 $12 Million - $12.7 Million	120,419 Added 54.28%	342,279 $34.2 Million
Q2 2021 Aug 12, 2021	BUY	$96.39 - $101.59 $1.1 Million - $1.16 Million	11,383 Added 5.41%	221,860 $22.5 Million
Q1 2021 Apr 22, 2021	SELL	$90.22 - $96.52 $2.59 Million - $2.77 Million	-28,737 Reduced 12.01%	210,477 $20 Million
Q4 2020 Apr 01, 2021	BUY	$78.14 - $90.72 $2.78 Million - $3.23 Million	35,604 Added 17.49%	239,214 $21.7 Million
Q3 2020 Nov 02, 2020	SELL	$74.27 - $84.01 $86,078 - $97,367	-1,159 Reduced 0.57%	203,610 $15.7 Million
Q2 2020 Aug 17, 2020	BUY	$59.7 - $77.34 $2.66 Million - $3.45 Million	44,629 Added 27.87%	204,769 $15.1 Million
Q1 2020 May 12, 2020	SELL	$54.33 - $81.73 $2.33 Million - $3.51 Million	-42,908 Reduced 21.13%	160,140 $10 Million
Q4 2019 Feb 10, 2020	BUY	$71.68 - $79.55 $1.86 Million - $2.07 Million	25,979 Added 14.67%	203,048 $16.1 Million
Q3 2019 Nov 13, 2019	BUY	$70.15 - $75.05 $4.8 Million - $5.13 Million	68,373 Added 62.9%	177,069 $13.1 Million
Q2 2019 Aug 14, 2019	BUY	$70.09 - $74.72 $931,636 - $993,178	13,292 Added 13.93%	108,696 $8.01 Million
Q1 2019 May 13, 2019	BUY	$63.05 - $72.85 $346,648 - $400,529	5,498 Added 6.12%	95,404 $6.88 Million
Q4 2018 Feb 11, 2019	BUY	$61.18 - $74.47 $512,871 - $624,282	8,383 Added 10.28%	89,906 $5.77 Million
Q3 2018 Nov 01, 2018	BUY	$70.85 - $74.69 $4.19 Million - $4.42 Million	59,133 Added 264.1%	81,523 $6.05 Million
Q2 2018 Aug 09, 2018	SELL	$70.26 - $74.19 $3.17 Million - $3.35 Million	-45,133 Reduced 66.84%	22,390 $1.59 Million
Q1 2018 May 09, 2018	BUY	$69.83 - $77.54 $3.17 Million - $3.52 Million	45,347 Added 204.49%	67,523 $4.84 Million
Q4 2017 Feb 07, 2018	SELL	$68.9 - $72.63 $3.75 Million - $3.96 Million	-54,492 Reduced 71.08%	22,176 $1.64 Million
Q3 2017 Nov 13, 2017	BUY	$68.26 - $68.82 $421,642 - $425,101	6,177 Added 8.76%	76,668 $5.31 Million
Q2 2017 Aug 10, 2017	BUY	N/A	70,491	70,491 $4.62 Million

Others Institutions Holding ACWI

# of Institutions

733

Shares Held

88.9M

Call Options Held

3.5M

Put Options Held

1.88M

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About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
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Private Advisor Group, LLC Ishares Msci Acwi ETF Transaction History