United Capital Financial Advisers, LLC Ishares Msci Acwi ETF Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 127,602 shares of ACWI stock, worth $15.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

127,602

Previous 130,606 2.3%

Holding current value

$15.3 Million

Previous $14.7 Million 3.91%

% of portfolio

0.08%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.24 - $119.84 $322,148 - $359,999	-3,004 Reduced 2.3%	127,602 $15.3 Million
Q2 2024 Aug 14, 2024	SELL	$104.54 - $112.83 $1.11 Million - $1.19 Million	-10,578 Reduced 7.49%	130,606 $14.7 Million
Q1 2024 May 15, 2024	SELL	$99.79 - $110.15 $3.13 Million - $3.46 Million	-31,380 Reduced 18.18%	141,184 $15.5 Million
Q4 2023 Feb 14, 2024	SELL	$88.59 - $102.15 $3.76 Million - $4.33 Million	-42,414 Reduced 19.73%	172,564 $17.6 Million
Q3 2023 Nov 14, 2023	SELL	$92.02 - $99.39 $2.99 Million - $3.23 Million	-32,491 Reduced 13.13%	214,978 $19.9 Million
Q2 2023 Aug 14, 2023	BUY	$90.5 - $96.36 $633,500 - $674,520	7,000 Added 2.91%	247,469 $23.7 Million
Q1 2023 Aug 14, 2023	SELL	$84.9 - $92.93 $594,300 - $650,510	-7,000 Reduced 2.83%	240,469 $21.9 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $92.93 $45.7 Million - $50 Million	-538,435 Reduced 69.13%	240,469 $21.9 Million
Q4 2022 Feb 14, 2023	BUY	$77.52 - $89.8 $36.7 Million - $42.5 Million	473,048 Added 154.66%	778,904 $66.1 Million
Q3 2022 Nov 14, 2022	SELL	$77.83 - $92.7 $2.87 Million - $3.41 Million	-36,830 Reduced 10.75%	305,856 $23.8 Million
Q2 2022 Aug 11, 2022	BUY	$81.93 - $101.4 $2.66 Million - $3.3 Million	32,501 Added 10.48%	342,686 $28.7 Million
Q1 2022 May 16, 2022	SELL	$92.11 - $106.34 $1.13 Million - $1.3 Million	-12,232 Reduced 3.79%	310,185 $31 Million
Q4 2021 Feb 14, 2022	SELL	$99.52 - $107.23 $227,204 - $244,806	-2,283 Reduced 0.7%	322,417 $34.1 Million
Q3 2021 Nov 15, 2021	SELL	$99.44 - $105.29 $795,022 - $841,793	-7,995 Reduced 2.4%	324,700 $32.4 Million
Q2 2021 Aug 13, 2021	SELL	$96.39 - $101.59 $1.66 Million - $1.75 Million	-17,248 Reduced 4.93%	332,695 $33.7 Million
Q1 2021 May 14, 2021	SELL	$90.22 - $96.52 $84,806 - $90,728	-940 Reduced 0.27%	349,943 $33.3 Million
Q4 2020 Feb 17, 2021	SELL	$78.14 - $90.72 $97,753 - $113,490	-1,251 Reduced 0.36%	350,883 $31.8 Million
Q3 2020 Nov 13, 2020	BUY	$74.27 - $84.01 $117,123 - $132,483	1,577 Added 0.45%	352,134 $28.1 Million
Q2 2020 Aug 13, 2020	BUY	$59.7 - $77.34 $617,357 - $799,772	10,341 Added 3.04%	350,557 $25.8 Million
Q1 2020 May 15, 2020	SELL	$54.33 - $81.73 $48,679 - $73,230	-896 Reduced 0.26%	340,216 $21.3 Million
Q4 2019 Feb 14, 2020	SELL	$71.68 - $79.55 $148,520 - $164,827	-2,072 Reduced 0.6%	341,112 $27 Million
Q3 2019 Nov 14, 2019	BUY	$70.15 - $75.05 $4.47 Million - $4.78 Million	63,732 Added 22.81%	343,184 $25.3 Million
Q2 2019 Aug 13, 2019	BUY	$70.09 - $74.72 $389,209 - $414,920	5,553 Added 2.03%	279,452 $20.6 Million
Q1 2019 May 14, 2019	BUY	$63.05 - $72.85 $379,371 - $438,338	6,017 Added 2.25%	273,899 $19.8 Million
Q4 2018 Feb 14, 2019	SELL	$61.18 - $74.47 $378,092 - $460,224	-6,180 Reduced 2.25%	267,882 $17.2 Million
Q3 2018 Nov 14, 2018	BUY	$70.85 - $74.69 $2.42 Million - $2.56 Million	34,212 Added 14.26%	274,062 $20.4 Million
Q2 2018 Aug 14, 2018	BUY	$70.26 - $74.19 $725,083 - $765,640	10,320 Added 4.5%	239,850 $17.1 Million
Q1 2018 May 15, 2018	BUY	$69.83 - $77.54 $968,891 - $1.08 Million	13,875 Added 6.43%	229,530 $16.5 Million
Q4 2017 Feb 13, 2018	BUY	$68.9 - $72.63 $317,077 - $334,243	4,602 Added 2.18%	215,655 $15.5 Million
Q3 2017 Nov 14, 2017	BUY	$68.26 - $68.82 $191,605 - $193,177	2,807 Added 1.35%	211,053 $14.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	208,246	208,246 $13.6 Million

Others Institutions Holding ACWI

# of Institutions

740

Shares Held

77M

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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United Capital Financial Advisers, LLC Ishares Msci Acwi ETF Transaction History