Steward Partners Investment Advisory, LLC Ishares Msci Acwi ETF Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 19,769 shares of ACWI stock, worth $2.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,769

Previous 20,564 3.87%

Holding current value

$2.3 Million

Previous $2.26 Million 1.86%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$104.54 - $112.83 $83,109 - $89,699	-795 Reduced 3.87%	19,769 $2.22 Million
Q1 2024 May 15, 2024	SELL	$99.79 - $110.15 $21,454 - $23,682	-215 Reduced 1.03%	20,564 $2.26 Million
Q3 2023 Nov 13, 2023	BUY	$92.02 - $99.39 $143,091 - $154,551	1,555 Added 8.09%	20,779 $1.92 Million
Q2 2023 Aug 14, 2023	BUY	$90.5 - $96.36 $47,693 - $50,781	527 Added 2.82%	19,224 $1.84 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $92.93 $281,952 - $308,620	-3,321 Reduced 15.08%	18,697 $1.7 Million
Q4 2022 Feb 15, 2023	SELL	$77.52 - $89.8 $226,048 - $261,856	-2,916 Reduced 11.69%	22,018 $1.87 Million
Q3 2022 Nov 10, 2022	BUY	$77.83 - $92.7 $1.62 Million - $1.93 Million	20,783 Added 500.67%	24,934 $1.94 Million
Q1 2021 May 14, 2021	SELL	$90.22 - $96.52 $220,587 - $235,991	-2,445 Reduced 37.07%	4,151 $394,000
Q4 2020 Feb 11, 2021	SELL	$78.14 - $90.72 $46,649 - $54,159	-597 Reduced 8.3%	6,596 $598,000
Q3 2020 Oct 30, 2020	BUY	$74.27 - $84.01 $443,169 - $501,287	5,967 Added 486.7%	7,193 $575,000
Q2 2020 Aug 06, 2020	BUY	$59.7 - $77.34 $51,640 - $66,899	865 Added 239.61%	1,226 $90,000
Q1 2020 Apr 29, 2020	SELL	$54.33 - $81.73 $89,155 - $134,118	-1,641 Reduced 81.97%	361 $22,000
Q4 2019 Jan 17, 2020	BUY	$71.68 - $79.55 $14,336 - $15,910	200 Added 11.1%	2,002 $158,000
Q3 2019 Oct 30, 2019	SELL	$70.15 - $75.05 $27,077 - $28,969	-386 Reduced 17.64%	1,802 $132,000
Q2 2019 Jul 25, 2019	BUY	$70.09 - $74.72 $153,356 - $163,487	2,188 New	2,188 $161,000

Others Institutions Holding ACWI

# of Institutions

733

Shares Held

88.9M

Call Options Held

3.5M

Put Options Held

1.88M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Steward Partners Investment Advisory, LLC Ishares Msci Acwi ETF Transaction History