Raymond James & Associates Ishares Msci Acwi ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Raymond James & Associates holds 161,179 shares of ACWI stock, worth $19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

161,179

Previous 166,940 3.45%

Holding current value

$19 Million

Previous $18.8 Million 2.69%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$107.24 - $119.84 $617,809 - $690,398	-5,761 Reduced 3.45%	161,179 $19.3 Million
Q2 2024 Jul 19, 2024	BUY	$104.54 - $112.83 $1.98 Million - $2.14 Million	18,971 Added 12.82%	166,940 $18.8 Million
Q1 2024 Apr 22, 2024	SELL	$99.79 - $110.15 $29.5 Million - $32.5 Million	-295,193 Reduced 66.61%	147,969 $16.3 Million
Q4 2023 Jan 16, 2024	BUY	$88.59 - $102.15 $26.4 Million - $30.4 Million	297,698 Added 204.65%	443,162 $45.1 Million
Q3 2023 Oct 24, 2023	SELL	$92.02 - $99.39 $797,169 - $861,015	-8,663 Reduced 5.62%	145,464 $13.4 Million
Q2 2023 Jul 25, 2023	SELL	$90.5 - $96.36 $59,730 - $63,597	-660 Reduced 0.43%	154,127 $14.8 Million
Q1 2023 Apr 14, 2023	SELL	$84.9 - $92.93 $32.8 Million - $35.9 Million	-386,615 Reduced 71.41%	154,787 $14.1 Million
Q4 2022 Feb 08, 2023	BUY	$77.52 - $89.8 $21.7 Million - $25.2 Million	280,243 Added 107.31%	541,402 $46 Million
Q3 2022 Oct 25, 2022	SELL	$77.83 - $92.7 $8.95 Million - $10.7 Million	-115,052 Reduced 30.58%	261,159 $20.3 Million
Q2 2022 Aug 12, 2022	BUY	$81.93 - $101.4 $1.31 Million - $1.63 Million	16,049 Added 4.46%	376,211 $31.6 Million
Q1 2022 May 11, 2022	SELL	$92.11 - $106.34 $3.34 Million - $3.86 Million	-36,296 Reduced 9.16%	360,162 $35.9 Million
Q4 2021 Feb 08, 2022	BUY	$99.52 - $107.23 $3.89 Million - $4.2 Million	39,122 Added 10.95%	396,458 $41.9 Million
Q3 2021 Nov 02, 2021	BUY	$99.44 - $105.29 $31,224 - $33,061	314 Added 0.09%	357,336 $35.7 Million
Q2 2021 Aug 11, 2021	BUY	$96.39 - $101.59 $874,835 - $922,030	9,076 Added 2.61%	357,022 $36.1 Million
Q1 2021 May 14, 2021	BUY	$90.22 - $96.52 $1.39 Million - $1.49 Million	15,456 Added 4.65%	347,946 $33.1 Million
Q4 2020 Feb 12, 2021	BUY	$78.14 - $90.72 $1.79 Million - $2.08 Million	22,965 Added 7.42%	332,490 $30.2 Million
Q3 2020 Nov 04, 2020	SELL	$74.27 - $84.01 $4.89 Million - $5.53 Million	-65,862 Reduced 17.55%	309,525 $24.7 Million
Q2 2020 Jul 28, 2020	SELL	$59.7 - $77.34 $4.44 Million - $5.76 Million	-74,435 Reduced 16.55%	375,387 $27.7 Million
Q1 2020 Apr 21, 2020	BUY	$54.33 - $81.73 $19.9 Million - $29.9 Million	366,434 Added 439.43%	449,822 $28.1 Million
Q4 2019 Feb 12, 2020	BUY	$71.68 - $79.55 $2.23 Million - $2.48 Million	31,161 Added 59.66%	83,388 $6.61 Million
Q3 2019 Nov 07, 2019	BUY	$70.15 - $75.05 $132,443 - $141,694	1,888 Added 3.75%	52,227 $3.85 Million
Q2 2019 Aug 06, 2019	BUY	$70.09 - $74.72 $425,236 - $453,326	6,067 Added 13.7%	50,339 $3.71 Million
Q1 2019 May 06, 2019	SELL	$63.05 - $72.85 $12.4 Million - $14.4 Million	-197,220 Reduced 81.67%	44,272 $3.19 Million
Q4 2018 Feb 11, 2019	BUY	$61.18 - $74.47 $12.6 Million - $15.4 Million	206,255 Added 585.34%	241,492 $15.5 Million
Q3 2018 Nov 14, 2018	SELL	$70.85 - $74.69 $445,859 - $470,024	-6,293 Reduced 15.15%	35,237 $2.62 Million
Q2 2018 Aug 14, 2018	BUY	$70.26 - $74.19 $50,095 - $52,897	713 Added 1.75%	41,530 $2.95 Million
Q1 2018 May 14, 2018	SELL	$69.83 - $77.54 $1.7 Million - $1.89 Million	-24,413 Reduced 37.43%	40,817 $2.93 Million
Q4 2017 Feb 14, 2018	SELL	$68.9 - $72.63 $530,323 - $559,033	-7,697 Reduced 10.55%	65,230 $4.7 Million
Q3 2017 Nov 13, 2017	BUY	$68.26 - $68.82 $1.36 Million - $1.37 Million	19,877 Added 37.47%	72,927 $5.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,050	53,050 $3.47 Million

Others Institutions Holding ACWI

# of Institutions

794

Shares Held

79.3M

Call Options Held

257K

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Raymond James & Associates Ishares Msci Acwi ETF Transaction History