Telemus Capital, LLC Ishares Msci Acwi ETF Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Telemus Capital, LLC holds 7,123 shares of ACWI stock, worth $971,221. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,123

Previous 7,189 0.92%

Holding current value

$971,221

Previous $664,000 9.04%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$88.59 - $102.15 $5,846 - $6,741	-66 Reduced 0.92%	7,123 $724,000
Q1 2023 Apr 11, 2023	SELL	$84.9 - $92.93 $129,897 - $142,182	-1,530 Reduced 17.55%	7,189 $655,000
Q4 2022 Jan 11, 2023	BUY	$77.52 - $89.8 $110,853 - $128,414	1,430 Added 19.62%	8,719 $0
Q3 2022 Oct 11, 2022	SELL	$77.83 - $92.7 $244,074 - $290,707	-3,136 Reduced 30.08%	7,289 $567,000
Q2 2022 Aug 10, 2022	SELL	$81.93 - $101.4 $43,668 - $54,046	-533 Reduced 4.86%	10,425 $875,000
Q1 2022 Apr 06, 2022	SELL	$92.11 - $106.34 $69,082 - $79,755	-750 Reduced 6.41%	10,958 $1.09 Million
Q4 2021 Feb 01, 2022	SELL	$99.52 - $107.23 $131,266 - $141,436	-1,319 Reduced 10.13%	11,708 $1.24 Million
Q3 2021 Oct 27, 2021	SELL	$99.44 - $105.29 $200,371 - $212,159	-2,015 Reduced 13.4%	13,027 $1.3 Million
Q2 2021 Aug 09, 2021	SELL	$96.39 - $101.59 $414,284 - $436,633	-4,298 Reduced 22.22%	15,042 $1.52 Million
Q1 2021 Apr 20, 2021	SELL	$90.22 - $96.52 $729,158 - $780,074	-8,082 Reduced 29.47%	19,340 $1.89 Million
Q4 2020 Jan 28, 2021	SELL	$78.14 - $90.72 $524,475 - $608,912	-6,712 Reduced 19.66%	27,422 $2.49 Million
Q3 2020 Nov 02, 2020	SELL	$74.27 - $84.01 $346,023 - $391,402	-4,659 Reduced 12.01%	34,134 $2.81 Million
Q2 2020 Jul 17, 2020	SELL	$59.7 - $77.34 $23,342 - $30,239	-391 Reduced 1.0%	38,793 $2.97 Million
Q1 2020 Jun 05, 2020	SELL	$54.33 - $81.73 $1.05 Million - $1.58 Million	-19,275 Reduced 32.97%	39,184 $2.83 Million
Q4 2019 Jan 24, 2020	SELL	$71.68 - $79.55 $20,213 - $22,433	-282 Reduced 0.48%	58,459 $4.63 Million
Q3 2019 Nov 12, 2019	BUY	$70.15 - $75.05 $142,755 - $152,726	2,035 Added 3.59%	58,741 $4.33 Million
Q2 2019 Aug 09, 2019	SELL	$70.09 - $74.72 $1.1 Million - $1.17 Million	-15,671 Reduced 21.65%	56,706 $3.99 Million
Q1 2019 May 02, 2019	SELL	$63.05 - $72.85 $233,285 - $269,545	-3,700 Reduced 4.86%	72,377 $5.22 Million
Q4 2018 Feb 06, 2019	BUY	$61.18 - $74.47 $1.27 Million - $1.54 Million	20,693 Added 37.36%	76,077 $4.88 Million
Q3 2018 Oct 23, 2018	BUY	$70.85 - $74.69 $779,633 - $821,888	11,004 Added 24.79%	55,384 $4.11 Million
Q2 2018 Jul 31, 2018	BUY	$70.26 - $74.19 $188,718 - $199,274	2,686 Added 6.44%	44,380 $3.16 Million
Q1 2018 Apr 27, 2018	SELL	$69.83 - $77.54 $793,129 - $880,699	-11,358 Reduced 21.41%	41,694 $2.99 Million
Q4 2017 Feb 02, 2018	BUY	$68.9 - $72.63 $2.67 Million - $2.82 Million	38,773 Added 271.54%	53,052 $3.83 Million
Q3 2017 Nov 03, 2017	SELL	$68.26 - $68.82 $248,056 - $250,091	-3,634 Reduced 20.29%	14,279 $983,000
Q2 2017 Apr 03, 2018	SELL	N/A	-81 Reduced 0.45%	17,913 $1.17 Million
Q1 2017 Apr 03, 2018	BUY	N/A	17,994	17,994 $1.14 Million

Others Institutions Holding ACWI

# of Institutions

812

Shares Held

71.8M

Call Options Held

265K

Put Options Held

1.33M

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 Telemus Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Telemus Capital, LLC with notifications on news.

Account

Telemus Capital, LLC Ishares Msci Acwi ETF Transaction History