Strategic Blueprint, LLC Ishares Msci Acwi ETF Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Strategic Blueprint, LLC holds 16,283 shares of ACWI stock, worth $1.94 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,283

Previous 16,315 0.2%

Holding current value

$1.94 Million

Previous $1.83 Million 6.16%

% of portfolio

0.13%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$107.24 - $119.84 $3,431 - $3,834	-32 Reduced 0.2%	16,283 $1.95 Million
Q2 2024 Jul 26, 2024	SELL	$104.54 - $112.83 $79,973 - $86,314	-765 Reduced 4.48%	16,315 $1.83 Million
Q1 2024 Apr 23, 2024	SELL	$99.79 - $110.15 $448,456 - $495,014	-4,494 Reduced 20.83%	17,080 $1.88 Million
Q4 2023 Jan 25, 2024	SELL	$88.59 - $102.15 $23,653 - $27,274	-267 Reduced 1.22%	21,574 $2.2 Million
Q3 2023 Oct 18, 2023	SELL	$92.02 - $99.39 $736 - $795	-8 Reduced 0.04%	21,841 $2.02 Million
Q2 2023 Oct 18, 2023	SELL	$90.5 - $96.36 $2,172 - $2,312	-24 Reduced 0.11%	21,849 $2.1 Million
Q1 2023 Apr 28, 2023	SELL	$84.9 - $92.93 $101,031 - $110,586	-1,190 Reduced 5.16%	21,873 $1.99 Million
Q4 2022 Jan 26, 2023	SELL	$77.52 - $89.8 $12,790 - $14,817	-165 Reduced 0.71%	23,063 $0
Q3 2022 Nov 08, 2022	SELL	$77.83 - $92.7 $83,278 - $99,189	-1,070 Reduced 4.4%	23,228 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$99.52 - $107.23 $811,088 - $873,924	-8,150 Reduced 25.12%	24,298 $2.57 Million
Q3 2021 Nov 12, 2021	SELL	$99.44 - $105.29 $349,034 - $369,567	-3,510 Reduced 9.76%	32,448 $3.24 Million
Q2 2021 Aug 12, 2021	SELL	$96.39 - $101.59 $751,842 - $792,402	-7,800 Reduced 17.83%	35,958 $3.64 Million
Q1 2021 May 10, 2021	SELL	$90.22 - $96.52 $1.07 Million - $1.14 Million	-11,817 Reduced 21.26%	43,758 $4.16 Million
Q4 2020 Jan 26, 2021	SELL	$78.14 - $90.72 $276,850 - $321,420	-3,543 Reduced 5.99%	55,575 $5.04 Million
Q3 2020 Oct 27, 2020	SELL	$74.27 - $84.01 $3.28 Million - $3.71 Million	-44,110 Reduced 42.73%	59,118 $4.73 Million
Q2 2020 Jul 20, 2020	SELL	$59.7 - $77.34 $1.03 Million - $1.33 Million	-17,258 Reduced 14.32%	103,228 $7.61 Million
Q1 2020 Apr 20, 2020	BUY	$54.33 - $81.73 $6.55 Million - $9.85 Million	120,486 New	120,486 $7.54 Million
Q4 2019 Jan 10, 2020	SELL	$71.68 - $79.55 $1,433 - $1,591	-20 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$70.15 - $75.05 $1,403 - $1,501	20 New	20 $1,000

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
Sector ETFs
Industry ETFs

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Strategic Blueprint, LLC Ishares Msci Acwi ETF Transaction History