Sugarloaf Wealth Management, LLC Ishares Msci Acwi ETF Transaction History

Sugarloaf Wealth Management, LLC

$493 Million
Q3 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 677 shares of ACWI stock, worth $80,258. This represents 0.02% of its overall portfolio holdings.

Number of Shares

677

Previous 742 8.76%

Holding current value

$80,258

Previous $83,000 3.61%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$107.24 - $119.84 $6,970 - $7,789	-65 Reduced 8.76%	677 $80,000
Q2 2024 Jul 08, 2024	BUY	$104.54 - $112.83 $522 - $564	5 Added 0.68%	742 $83,000
Q4 2023 Jan 10, 2024	SELL	$88.59 - $102.15 $11,959 - $13,790	-135 Reduced 15.48%	737 $75,000
Q2 2023 Jul 13, 2023	SELL	$90.5 - $96.36 $60,906 - $64,850	-673 Reduced 43.56%	872 $83,000
Q4 2022 Feb 03, 2023	BUY	$77.52 - $89.8 $310 - $359	4 Added 0.26%	1,545 $131,000
Q2 2022 Jul 12, 2022	SELL	$81.93 - $101.4 $1,310 - $1,622	-16 Reduced 1.03%	1,541 $129,000
Q4 2021 Jan 20, 2022	SELL	$99.52 - $107.23 $9,354 - $10,079	-94 Reduced 5.69%	1,557 $165,000
Q2 2021 Jul 20, 2021	BUY	$96.39 - $101.59 $34,796 - $36,673	361 Added 27.98%	1,651 $167,000
Q1 2021 Apr 19, 2021	SELL	$90.22 - $96.52 $160,772 - $171,998	-1,782 Reduced 58.01%	1,290 $218,000
Q4 2020 Feb 03, 2021	SELL	$78.14 - $90.72 $43,289 - $50,258	-554 Reduced 15.28%	3,072 $379,000
Q3 2020 Nov 03, 2020	SELL	$74.27 - $84.01 $31,713 - $35,872	-427 Reduced 10.54%	3,626 $290,000
Q2 2020 Jul 21, 2020	SELL	$59.7 - $77.34 $279,754 - $362,415	-4,686 Reduced 53.62%	4,053 $299,000
Q1 2020 Apr 15, 2020	SELL	$54.33 - $81.73 $354,177 - $532,797	-6,519 Reduced 42.73%	8,739 $547,000
Q4 2019 Jan 29, 2020	BUY	$71.68 - $79.55 $1.09 Million - $1.21 Million	15,258 New	15,258 $1.21 Million

Others Institutions Holding ACWI

# of Institutions

736

Shares Held

77.6M

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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Sugarloaf Wealth Management, LLC Ishares Msci Acwi ETF Transaction History