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 $20.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

161,179

Previous 166,940 3.45%

Holding current value

$20.1 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

769

Shares Held

76M

Call Options Held

248K

Put Options Held

388K

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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Ishares Msci Acwi ETF Transaction History