Summit Trail Advisors, LLC Ishares Msci Acwi ETF Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 16,231 shares of ACWI stock, worth $1.96 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,231

Previous 14,766 9.92%

Holding current value

$1.96 Million

Previous $1.66 Million 16.94%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.24 - $119.84 $157,106 - $175,565	1,465 Added 9.92%	16,231 $1.94 Million
Q2 2024 Aug 13, 2024	SELL	$104.54 - $112.83 $35,229 - $38,023	-337 Reduced 2.23%	14,766 $1.66 Million
Q1 2024 Apr 23, 2024	BUY	$99.79 - $110.15 $1,397 - $1,542	14 Added 0.09%	15,103 $1.66 Million
Q4 2023 Feb 06, 2024	BUY	$88.59 - $102.15 $21,793 - $25,128	246 Added 1.66%	15,089 $1.54 Million
Q3 2023 Oct 30, 2023	BUY	$92.02 - $99.39 $6,073 - $6,559	66 Added 0.45%	14,843 $1.37 Million
Q2 2023 Jul 25, 2023	BUY	$90.5 - $96.36 $17,466 - $18,597	193 Added 1.32%	14,777 $1.42 Million
Q1 2023 May 04, 2023	BUY	$84.9 - $92.93 $82,692 - $90,513	974 Added 7.16%	14,584 $1.33 Million
Q4 2022 Feb 07, 2023	BUY	$77.52 - $89.8 $24,961 - $28,915	322 Added 2.42%	13,610 $1.16 Million
Q3 2022 Nov 09, 2022	BUY	$77.83 - $92.7 $1,011 - $1,205	13 Added 0.1%	13,288 $1.03 Million
Q2 2022 Aug 09, 2022	BUY	$81.93 - $101.4 $1,556 - $1,926	19 Added 0.14%	13,275 $1.11 Million
Q1 2022 May 16, 2022	SELL	$92.11 - $106.34 $72,582 - $83,795	-788 Reduced 5.61%	13,256 $1.32 Million
Q4 2021 Feb 11, 2022	SELL	$99.52 - $107.23 $14,629 - $15,762	-147 Reduced 1.04%	14,044 $1.49 Million
Q3 2021 Nov 16, 2021	BUY	$99.44 - $105.29 $96,059 - $101,710	966 Added 7.3%	14,191 $1.42 Million
Q2 2021 Aug 16, 2021	BUY	$96.39 - $101.59 $34,122 - $35,962	354 Added 2.75%	13,225 $1.34 Million
Q1 2021 May 17, 2021	BUY	$90.22 - $96.52 $360 - $386	4 Added 0.03%	12,871 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$78.14 - $90.72 $1,093 - $1,270	14 Added 0.11%	12,867 $1.17 Million
Q3 2020 Nov 16, 2020	BUY	$74.27 - $84.01 $954,592 - $1.08 Million	12,853 New	12,853 $1.09 Million
Q3 2020 Nov 16, 2020	SELL	$74.27 - $84.01 $916,788 - $1.04 Million	-12,344 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$59.7 - $77.34 $54,327 - $70,379	910 Added 7.96%	12,344 $910,000
Q1 2020 May 15, 2020	BUY	$54.33 - $81.73 $621,209 - $934,500	11,434 New	11,434 $715,000
Q4 2019 Feb 13, 2020	SELL	$71.68 - $79.55 $771,635 - $856,355	-10,765 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$70.15 - $75.05 $1,683 - $1,801	24 Added 0.22%	10,765 $794,000
Q2 2019 Aug 08, 2019	BUY	$70.09 - $74.72 $32,732 - $34,894	467 Added 4.55%	10,741 $792,000
Q1 2019 May 16, 2019	BUY	$63.05 - $72.85 $647,775 - $748,460	10,274 New	10,274 $741,000
Q2 2018 Aug 10, 2018	SELL	$70.26 - $74.19 $838,482 - $885,383	-11,934 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$69.83 - $77.54 $47.3 Million - $52.5 Million	-676,851 Reduced 98.27%	11,934 $689,000
Q1 2018 May 21, 2018	BUY	$69.83 - $77.54 $47.4 Million - $52.7 Million	679,293 Added 7156.48%	688,785 $689,000
Q4 2017 Feb 14, 2018	BUY	$68.9 - $72.63 $653,998 - $689,403	9,492	9,492 $726,000

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

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.

Account

Summit Trail Advisors, LLC Ishares Msci Acwi ETF Transaction History