Pure Financial Advisors, LLC Ishares Msci Acwi ETF Transaction History

Pure Financial Advisors, LLC

$4.25 Billion
Q4 2024

A detailed history of Pure Financial Advisors, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 17,518 shares of ACWI stock, worth $2.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,518

Previous 15,473 13.22%

Holding current value

$2.14 Million

Previous $1.85 Million 11.3%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$117.05 - $123.03 $239,367 - $251,596	2,045 Added 13.22%	17,518 $2.06 Million
Q3 2024 Oct 29, 2024	BUY	$107.24 - $119.84 $104,237 - $116,484	972 Added 6.7%	15,473 $1.85 Million
Q2 2024 Jul 18, 2024	BUY	$104.54 - $112.83 $143,219 - $154,577	1,370 Added 10.43%	14,501 $1.63 Million
Q1 2024 Apr 16, 2024	BUY	$99.79 - $110.15 $93,303 - $102,990	935 Added 7.67%	13,131 $1.45 Million
Q4 2023 Jan 08, 2024	BUY	$88.59 - $102.15 $30,652 - $35,343	346 Added 2.92%	12,196 $1.24 Million
Q3 2023 Oct 10, 2023	BUY	$92.02 - $99.39 $23,833 - $25,742	259 Added 2.23%	11,850 $1.09 Million
Q2 2023 Jul 10, 2023	BUY	$90.5 - $96.36 $100,726 - $107,248	1,113 Added 10.62%	11,591 $1.11 Million
Q1 2023 Apr 11, 2023	SELL	$84.9 - $92.93 $50,855 - $55,665	-599 Reduced 5.41%	10,478 $955,000
Q4 2022 Jan 09, 2023	BUY	$77.52 - $89.8 $212,637 - $246,321	2,743 Added 32.91%	11,077 $0
Q3 2022 Oct 06, 2022	SELL	$77.83 - $92.7 $20,936 - $24,936	-269 Reduced 3.13%	8,334 $649,000
Q2 2022 Jul 08, 2022	BUY	$81.93 - $101.4 $63,495 - $78,585	775 Added 9.9%	8,603 $722,000
Q1 2022 Apr 12, 2022	SELL	$92.11 - $106.34 $120,940 - $139,624	-1,313 Reduced 14.36%	7,828 $781,000
Q4 2021 Jan 12, 2022	BUY	$99.52 - $107.23 $303,336 - $326,837	3,048 Added 50.02%	9,141 $967,000
Q3 2021 Oct 07, 2021	SELL	$99.44 - $105.29 $37,886 - $40,115	-381 Reduced 5.89%	6,093 $609,000
Q2 2021 Jul 09, 2021	BUY	$96.39 - $101.59 $112,679 - $118,758	1,169 Added 22.04%	6,474 $655,000
Q1 2021 Apr 09, 2021	BUY	$90.22 - $96.52 $31,847 - $34,071	353 Added 7.13%	5,305 $505,000
Q4 2020 Jan 12, 2021	BUY	$78.14 - $90.72 $48,056 - $55,792	615 Added 14.18%	4,952 $449,000
Q3 2020 Oct 07, 2020	BUY	$74.27 - $84.01 $27,999 - $31,671	377 Added 9.52%	4,337 $347,000
Q2 2020 Jul 08, 2020	BUY	$59.7 - $77.34 $27,462 - $35,576	460 Added 13.14%	3,960 $292,000
Q1 2020 Apr 07, 2020	BUY	$54.33 - $81.73 $190,155 - $286,055	3,500 New	3,500 $219,000

Others Institutions Holding ACWI

# of Institutions

745

Shares Held

77.3M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Pure Financial Advisors, LLC Ishares Msci Acwi ETF Transaction History