Summit Wealth Partners, LLC Ishares Msci Acwi ETF Transaction History

Summit Wealth Partners, LLC

$519 Billion
Q3 2024

A detailed history of Summit Wealth Partners, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Summit Wealth Partners, LLC holds 5,735 shares of ACWI stock, worth $682,694. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,735

Previous 5,113 12.17%

Holding current value

$682,694

Previous $575 Million 19.3%

% of portfolio

0.13%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$107.24 - $119.84 $66,703 - $74,540	622 Added 12.17%	5,735 $686 Million
Q2 2023 Sep 11, 2024	SELL	$90.5 - $96.36 $14,480 - $15,417	-160 Reduced 3.03%	5,113 $491 Million
Q1 2023 Sep 11, 2024	SELL	$84.9 - $92.93 $73,014 - $79,919	-860 Reduced 14.02%	5,273 $481 Million
Q4 2022 Sep 11, 2024	SELL	$77.52 - $89.8 $78,837 - $91,326	-1,017 Reduced 14.22%	6,133 $521 Million
Q2 2022 Sep 11, 2024	BUY	$81.93 - $101.4 $81 - $101	1 Added 0.01%	7,150 $600 Million
Q1 2022 Sep 11, 2024	BUY	$92.11 - $106.34 $223,458 - $257,980	2,426 Added 51.37%	7,149 $713 Million
Q4 2021 Sep 10, 2024	SELL	$99.52 - $107.23 $9,752 - $10,508	-98 Reduced 2.03%	4,723 $500 Million
Q3 2021 Sep 10, 2024	BUY	$99.44 - $105.29 $11,932 - $12,634	120 Added 2.55%	4,821 $482 Million
Q2 2021 Sep 10, 2024	BUY	$96.39 - $101.59 $113,740 - $119,876	1,180 Added 33.51%	4,701 $476 Million
Q1 2021 Sep 10, 2024	BUY	$90.22 - $96.52 $9,022 - $9,652	100 Added 2.92%	3,521 $335 Million
Q4 2020 Sep 10, 2024	SELL	$78.14 - $90.72 $2,344 - $2,721	-30 Reduced 0.87%	3,421 $310 Million
Q3 2020 Sep 10, 2024	SELL	$74.27 - $84.01 $14,556 - $16,465	-196 Reduced 5.37%	3,451 $276 Million
Q2 2020 Sep 10, 2024	BUY	$59.7 - $77.34 $217,725 - $282,058	3,647 New	3,647 $269 Million

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

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Summit Wealth Partners, LLC Ishares Msci Acwi ETF Transaction History