Sharkey, Howes & Javer Ishares Msci Acwi ETF Transaction History

Sharkey, Howes & Javer

$665 Million
Q3 2024

A detailed history of Sharkey, Howes & Javer transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Sharkey, Howes & Javer holds 30,630 shares of ACWI stock, worth $3.7 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

30,630

Previous 7,595 303.29%

Holding current value

$3.7 Million

Previous $853,000 329.19%

% of portfolio

0.55%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$107.24 - $119.84 $2.47 Million - $2.76 Million	23,035 Added 303.29%	30,630 $3.66 Million
Q2 2024 Jul 17, 2024	SELL	$104.54 - $112.83 $3.51 Million - $3.78 Million	-33,539 Reduced 81.54%	7,595 $853,000
Q1 2024 Apr 18, 2024	BUY	$99.79 - $110.15 $3.78 Million - $4.18 Million	37,922 Added 1180.64%	41,134 $4.53 Million
Q4 2023 Jan 19, 2024	BUY	$88.59 - $102.15 $28,260 - $32,585	319 Added 11.03%	3,212 $326,000
Q2 2023 Jul 14, 2023	BUY	$90.5 - $96.36 $60,816 - $64,753	672 Added 30.26%	2,893 $277,000
Q1 2023 Apr 18, 2023	BUY	$84.9 - $92.93 $188,562 - $206,397	2,221 New	2,221 $202,000
Q2 2022 Jul 27, 2022	BUY	$81.93 - $101.4 $233,254 - $288,685	2,847 New	2,847 $239,000
Q1 2021 Apr 21, 2021	SELL	$90.22 - $96.52 $778,147 - $832,485	-8,625 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$78.14 - $90.72 $23,051 - $26,762	-295 Reduced 3.31%	8,625 $782,000
Q3 2020 Oct 21, 2020	BUY	$74.27 - $84.01 $82,588 - $93,419	1,112 Added 14.24%	8,920 $713,000
Q2 2020 Jul 22, 2020	BUY	$59.7 - $77.34 $466,137 - $603,870	7,808 New	7,808 $576,000
Q1 2019 Apr 18, 2019	SELL	$63.05 - $72.85 $418,084 - $483,068	-6,631 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$61.18 - $74.47 $302,168 - $367,807	4,939 Added 291.9%	6,631 $425,000
Q3 2018 Oct 19, 2018	SELL	$70.85 - $74.69 $11,761 - $12,398	-166 Reduced 8.93%	1,692 $126,000
Q2 2018 Jul 26, 2018	BUY	$70.26 - $74.19 $1,967 - $2,077	28 Added 1.53%	1,858 $132,000
Q1 2018 Apr 26, 2018	SELL	$69.83 - $77.54 $92,734 - $102,973	-1,328 Reduced 42.05%	1,830 $131,000
Q4 2017 Feb 15, 2018	BUY	$68.9 - $72.63 $198,776 - $209,537	2,885 Added 1056.78%	3,158 $228,000
Q4 2017 Feb 14, 2018	SELL	$68.9 - $72.63 $143,449 - $151,215	-2,082 Reduced 88.41%	273 $19,000
Q3 2017 Oct 11, 2017	BUY	$68.26 - $68.82 $160,752 - $162,071	2,355	2,355 $164,000

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Sharkey, Howes & Javer Ishares Msci Acwi ETF Transaction History