Procyon Advisors, LLC Ishares Msci Acwi ETF Transaction History

Procyon Advisors, LLC

  • $1.04 Billion
  • Q2 2025

A detailed history of Procyon Advisors, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Procyon Advisors, LLC holds 36,728 shares of ACWI stock, worth $5.07 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
36,728
Holding current value
$5.07 Million
% of portfolio
0.45%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 09, 2025
BUY
$103.59 - $128.6 $3.8 Million - $4.72 Million
36,728 New
36,728 $4.72 Million
Q2 2023

Jul 17, 2023
BUY
$90.5 - $96.36 $259,644 - $276,456
2,869 New
2,869 $275,000
Q3 2020

Oct 22, 2020
SELL
$74.27 - $84.01 $25,845 - $29,235
-348 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$59.7 - $77.34 $19,641 - $25,444
-329 Reduced 48.6%
348 $26,000
Q1 2020

May 15, 2020
BUY
$54.33 - $81.73 $6,628 - $9,971
122 Added 21.98%
677 $42,000
Q4 2019

Feb 21, 2020
BUY
$71.68 - $79.55 $39,782 - $44,150
555 New
555 $44,000

Others Institutions Holding ACWI

# of Institutions
824
Shares Held
72M
Call Options Held
265K
Put Options Held
1.33M
View Full List

About ISHARES MSCI ACWI ETF

ACWI Quotes by TradingView
  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
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