Rather & Kittrell, Inc. Ishares Msci Acwi ETF Transaction History

Rather & Kittrell, Inc.

$507 Million
Q3 2025

A detailed history of Rather & Kittrell, Inc. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Rather & Kittrell, Inc. holds 4,306 shares of ACWI stock, worth $594,572. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,306

Previous 4,827 10.79%

Holding current value

$594,572

Previous $620,000 4.03%

% of portfolio

0.12%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$128.32 - $138.41 $66,854 - $72,111	-521 Reduced 10.79%	4,306 $595,000
Q2 2025 Aug 12, 2025	SELL	$103.59 - $128.6 $3,004 - $3,729	-29 Reduced 0.6%	4,827 $620,000
Q1 2025 May 15, 2025	SELL	$115.16 - $124.13 $1,727 - $1,861	-15 Reduced 0.31%	4,856 $565,000
Q4 2024 Feb 13, 2025	SELL	$117.05 - $123.03 $1,170 - $1,230	-10 Reduced 0.2%	4,871 $572,000
Q1 2024 Apr 25, 2024	SELL	$99.79 - $110.15 $28,440 - $31,392	-285 Reduced 5.52%	4,881 $537,000
Q4 2023 Feb 02, 2024	SELL	$88.59 - $102.15 $6,732 - $7,763	-76 Reduced 1.45%	5,166 $525,000
Q2 2023 Jul 28, 2023	SELL	$90.5 - $96.36 $78,192 - $83,255	-864 Reduced 14.15%	5,242 $502,000
Q1 2023 May 04, 2023	BUY	$84.9 - $92.93 $9,339 - $10,222	110 Added 1.83%	6,106 $556,000
Q3 2022 Nov 14, 2022	SELL	$77.83 - $92.7 $7,004 - $8,343	-90 Reduced 1.48%	5,996 $466,000
Q2 2022 Aug 09, 2022	BUY	$81.93 - $101.4 $44,487 - $55,060	543 Added 9.8%	6,086 $510,000
Q1 2022 May 10, 2022	SELL	$92.11 - $106.34 $1,750 - $2,020	-19 Reduced 0.34%	5,543 $553,000
Q4 2021 Feb 18, 2022	BUY	$99.52 - $107.23 $553,530 - $596,413	5,562 New	5,562 $588,000

Others Institutions Holding ACWI

# of Institutions

840

Shares Held

72.2M

Call Options Held

254K

Put Options Held

1.33M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rather & Kittrell, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rather & Kittrell, Inc. with notifications on news.

Account

Rather & Kittrell, Inc. Ishares Msci Acwi ETF Transaction History