Sheets Smith Wealth Management Ishares Msci Acwi ETF Transaction History

Sheets Smith Wealth Management

$807 Million
Q3 2024

A detailed history of Sheets Smith Wealth Management transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Sheets Smith Wealth Management holds 7,101 shares of ACWI stock, worth $858,794. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,101

Previous 8,251 13.94%

Holding current value

$858,794

Previous $927,000 8.52%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$107.24 - $119.84 $123,326 - $137,816	-1,150 Reduced 13.94%	7,101 $848,000
Q2 2024 Jul 30, 2024	BUY	$104.54 - $112.83 $52,060 - $56,189	498 Added 6.42%	8,251 $927,000
Q1 2024 May 08, 2024	SELL	$99.79 - $110.15 $28,839 - $31,833	-289 Reduced 3.59%	7,753 $853,000
Q4 2023 Feb 06, 2024	BUY	$88.59 - $102.15 $61,835 - $71,300	698 Added 9.5%	8,042 $818,000
Q3 2023 Oct 23, 2023	BUY	$92.02 - $99.39 $50,334 - $54,366	547 Added 8.05%	7,344 $678,000
Q2 2023 Aug 09, 2023	BUY	$90.5 - $96.36 $26,788 - $28,522	296 Added 4.55%	6,797 $652,000
Q1 2023 May 26, 2023	BUY	$84.9 - $92.93 $544,209 - $595,681	6,410 Added 7043.96%	6,501 $592,000
Q1 2023 May 12, 2023	SELL	$84.9 - $92.93 $535,294 - $585,923	-6,305 Reduced 98.58%	91 $8,000
Q4 2022 Mar 08, 2023	BUY	$77.52 - $89.8 $18,294 - $21,192	236 Added 3.83%	6,396 $542,000
Q3 2022 Nov 01, 2022	SELL	$77.83 - $92.7 $19,379 - $23,082	-249 Reduced 3.89%	6,160 $479,000
Q2 2022 Jul 27, 2022	SELL	$81.93 - $101.4 $8,520 - $10,545	-104 Reduced 1.6%	6,409 $538,000
Q1 2022 May 02, 2022	BUY	$92.11 - $106.34 $34,449 - $39,771	374 Added 6.09%	6,513 $650,000
Q4 2021 Jan 20, 2022	SELL	$99.52 - $107.23 $5,772 - $6,219	-58 Reduced 0.94%	6,139 $649,000
Q3 2021 Oct 15, 2021	SELL	$99.44 - $105.29 $795 - $842	-8 Reduced 0.13%	6,197 $619,000
Q2 2021 Aug 03, 2021	BUY	$96.39 - $101.59 $21,398 - $22,552	222 Added 3.71%	6,205 $628,000
Q1 2021 Apr 23, 2021	BUY	$90.22 - $96.52 $74,341 - $79,532	824 Added 15.97%	5,983 $569,000
Q4 2020 Jan 13, 2021	BUY	$78.14 - $90.72 $163,468 - $189,786	2,092 Added 68.21%	5,159 $468,000
Q3 2020 Oct 26, 2020	BUY	$74.27 - $84.01 $1,039 - $1,176	14 Added 0.46%	3,067 $245,000
Q2 2020 Jul 17, 2020	BUY	$59.7 - $77.34 $182,264 - $236,119	3,053 New	3,053 $225,000
Q1 2020 Apr 28, 2020	SELL	$54.33 - $81.73 $152,993 - $230,151	-2,816 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$71.68 - $79.55 $5,591 - $6,204	78 Added 2.85%	2,816 $223,000
Q3 2019 Oct 28, 2019	SELL	$70.15 - $75.05 $25,955 - $27,768	-370 Reduced 11.9%	2,738 $202,000
Q2 2019 Jul 12, 2019	SELL	$70.09 - $74.72 $7,359 - $7,845	-105 Reduced 3.27%	3,108 $229,000
Q1 2019 May 13, 2019	BUY	$63.05 - $72.85 $63 - $72	1 Added 0.03%	3,213 $232,000
Q4 2018 Jan 11, 2019	SELL	$61.18 - $74.47 $4,894 - $5,957	-80 Reduced 2.43%	3,212 $206,000
Q3 2018 Oct 15, 2018	BUY	$70.85 - $74.69 $12,044 - $12,697	170 Added 5.45%	3,292 $244,000
Q2 2018 Jul 26, 2018	BUY	$70.26 - $74.19 $1,545 - $1,632	22 Added 0.71%	3,122 $222,000
Q4 2017 Jan 12, 2018	BUY	$68.9 - $72.63 $10,197 - $10,749	148 Added 5.01%	3,100 $223,000
Q3 2017 Oct 12, 2017	BUY	$68.26 - $68.82 $201,503 - $203,156	2,952	2,952 $203,000

Others Institutions Holding ACWI

# of Institutions

739

Shares Held

77.7M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Sheets Smith Wealth Management Ishares Msci Acwi ETF Transaction History