Prospera Financial Services Inc Ishares Msci Acwi ETF Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Prospera Financial Services Inc holds 2,700 shares of ACWI stock, worth $317,250. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,700

Previous 2,772 2.6%

Holding current value

$317,250

Previous $311,000 3.54%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$107.24 - $119.84 $7,721 - $8,628	-72 Reduced 2.6%	2,700 $322,000
Q2 2024 Aug 13, 2024	SELL	$104.54 - $112.83 $111,753 - $120,615	-1,069 Reduced 27.83%	2,772 $311,000
Q1 2024 Aug 13, 2024	BUY	$99.79 - $110.15 $109,669 - $121,054	1,099 Added 39.65%	3,871 $426,000
Q4 2023 Feb 14, 2024	BUY	$88.59 - $102.15 $6,821 - $7,865	77 Added 2.05%	3,841 $390,000
Q3 2023 Nov 13, 2023	SELL	$92.02 - $99.39 $10,582 - $11,429	-115 Reduced 2.96%	3,764 $347,000
Q2 2023 Aug 08, 2023	BUY	$90.5 - $96.36 $28,326 - $30,160	313 Added 8.78%	3,879 $372,000
Q1 2023 May 12, 2023	SELL	$84.9 - $92.93 $2,801 - $3,066	-33 Reduced 0.92%	3,566 $325,000
Q4 2022 Feb 08, 2023	BUY	$77.52 - $89.8 $278,994 - $323,190	3,599 New	3,599 $305,000
Q2 2022 Aug 08, 2022	SELL	$81.93 - $101.4 $69,886 - $86,494	-853 Reduced 35.63%	1,541 $129,000
Q2 2021 Aug 12, 2021	BUY	$96.39 - $101.59 $230,757 - $243,206	2,394 New	2,394 $242,000
Q4 2020 Feb 12, 2021	SELL	$78.14 - $90.72 $132,603 - $153,951	-1,697 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$74.27 - $84.01 $126,036 - $142,564	1,697 New	1,697 $136,000
Q1 2020 May 15, 2020	SELL	$54.33 - $81.73 $271,758 - $408,813	-5,002 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$71.68 - $79.55 $130,959 - $145,337	1,827 Added 57.54%	5,002 $396,000
Q3 2019 Oct 22, 2019	BUY	$70.15 - $75.05 $30,094 - $32,196	429 Added 15.62%	3,175 $234,000
Q2 2019 Aug 14, 2019	BUY	$70.09 - $74.72 $192,467 - $205,181	2,746 New	2,746 $203,000
Q1 2018 Apr 12, 2018	SELL	$69.83 - $77.54 $449,565 - $499,202	-6,438 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$68.9 - $72.63 $443,578 - $467,591	6,438	6,438 $474,000

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Prospera Financial Services Inc Ishares Msci Acwi ETF Transaction History