Steel Peak Wealth Management LLC Ishares Msci Acwi ETF Transaction History

Steel Peak Wealth Management LLC

$1.98 Billion
Q1 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 42,385 shares of ACWI stock, worth $4.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

42,385

Previous 7,977 431.34%

Holding current value

$4.8 Million

Previous $811,000 475.46%

% of portfolio

0.24%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$99.79 - $110.15 $3.43 Million - $3.79 Million	34,408 Added 431.34%	42,385 $4.67 Million
Q4 2023 Jan 23, 2024	SELL	$88.59 - $102.15 $3.24 Million - $3.74 Million	-36,607 Reduced 82.11%	7,977 $811,000
Q3 2023 Nov 02, 2023	BUY	$92.02 - $99.39 $4.1 Million - $4.43 Million	44,584 New	44,584 $4.12 Million
Q1 2023 May 05, 2023	SELL	$84.9 - $92.93 $6.07 Million - $6.65 Million	-71,541 Reduced 96.85%	2,329 $212,000
Q4 2022 Jan 25, 2023	SELL	$80.75 - $89.8 $1.56 Million - $1.73 Million	-19,276 Reduced 20.69%	73,870 $0

Q3 2022 Oct 26, 2022	BUY	$79.81 - $92.7 $5.87 Million - $6.82 Million	73,532 Added 374.9%	93,146 $7.25 Million
Q2 2022 Aug 02, 2022	SELL	$81.93 - $101.4 $1.88 Million - $2.32 Million	-22,891 Reduced 53.85%	19,614 $1.65 Million
Q1 2022 May 10, 2022	SELL	$92.11 - $106.34 $6.47 Million - $7.46 Million	-70,196 Reduced 62.29%	42,505 $4.24 Million
Q4 2021 Jan 31, 2022	BUY	$99.52 - $107.23 $11.2 Million - $12.1 Million	112,701 New	112,701 $11.9 Million

Others Institutions Holding ACWI

# of Institutions

698

Shares Held

97.8M

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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Steel Peak Wealth Management LLC Ishares Msci Acwi ETF Transaction History