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

Rather & Kittrell, Inc.

$321 Million
Q1 2024

A detailed history of Rather & Kittrell, Inc. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Rather & Kittrell, Inc. holds 4,881 shares of ACWI stock, worth $553,944. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,881

Previous 5,166 5.52%

Holding current value

$553,944

Previous $525,000 2.29%

% of portfolio

0.17%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$79.81 - $92.7 $7,182 - $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

702

Shares Held

98.1M

Call Options Held

4.42M

Put Options Held

2.2M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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