Wealthspire Advisors, LLC Ishares Msci Acwi ETF Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 65,099 shares of ACWI stock, worth $7.95 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

65,099

Previous 65,006 0.14%

Holding current value

$7.95 Million

Previous $7.31 Million 6.52%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.24 - $119.84 $9,973 - $11,145	93 Added 0.14%	65,099 $7.78 Million
Q2 2024 Aug 08, 2024	BUY	$104.54 - $112.83 $627 - $676	6 Added 0.01%	65,006 $7.31 Million
Q1 2024 May 06, 2024	SELL	$99.79 - $110.15 $4,191 - $4,626	-42 Reduced 0.06%	65,000 $7.16 Million
Q4 2023 Feb 06, 2024	BUY	$88.59 - $102.15 $88 - $102	1 Added 0.0%	65,042 $6.62 Million
Q3 2023 Nov 06, 2023	BUY	$92.02 - $99.39 $3,864 - $4,174	42 Added 0.06%	65,041 $6.01 Million
Q2 2023 Jul 31, 2023	BUY	$90.5 - $96.36 $90 - $96	1 Added 0.0%	64,999 $6.24 Million
Q1 2023 May 09, 2023	SELL	$84.9 - $92.93 $107,483 - $117,649	-1,266 Reduced 1.91%	64,998 $5.93 Million
Q4 2022 Feb 13, 2023	BUY	$77.52 - $89.8 $110,233 - $127,695	1,422 Added 2.19%	66,264 $5.62 Million
Q2 2022 Aug 09, 2022	SELL	$81.93 - $101.4 $520,583 - $644,295	-6,354 Reduced 8.92%	64,842 $5.44 Million
Q1 2022 May 09, 2022	SELL	$92.11 - $106.34 $4,513 - $5,210	-49 Reduced 0.07%	71,196 $7.1 Million
Q3 2021 Nov 15, 2021	SELL	$99.44 - $105.29 $7,458 - $7,896	-75 Reduced 0.11%	71,245 $7.12 Million
Q2 2021 Aug 13, 2021	SELL	$96.39 - $101.59 $2.4 Million - $2.53 Million	-24,870 Reduced 25.86%	71,320 $7.22 Million
Q1 2021 May 17, 2021	SELL	$90.22 - $96.52 $95,723 - $102,407	-1,061 Reduced 1.09%	96,190 $9.15 Million
Q4 2020 Feb 16, 2021	BUY	$78.14 - $90.72 $127,602 - $148,145	1,633 Added 1.71%	97,251 $8.82 Million
Q3 2020 Nov 16, 2020	BUY	$74.27 - $84.01 $6.28 Million - $7.11 Million	84,587 Added 766.81%	95,618 $7.64 Million
Q2 2020 Aug 14, 2020	BUY	$59.7 - $77.34 $658,550 - $853,137	11,031 New	11,031 $813,000
Q1 2019 May 08, 2019	SELL	$63.05 - $72.85 $8,007 - $9,251	-127 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$61.18 - $74.47 $7,769 - $9,457	127 New	127 $8,000

Others Institutions Holding ACWI

# of Institutions

745

Shares Held

77.3M

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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Wealthspire Advisors, LLC Ishares Msci Acwi ETF Transaction History