Winch Advisory Services, LLC Ishares Msci Acwi ETF Transaction History

Winch Advisory Services, LLC

$345 Million
Q3 2024

A detailed history of Winch Advisory Services, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Winch Advisory Services, LLC holds 178 shares of ACWI stock, worth $21,276. This represents 0.01% of its overall portfolio holdings.

Number of Shares

178

Previous 178 -0.0%

Holding current value

$21,276

Previous $20,000 5.0%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$104.54 - $112.83 $104 - $112	1 Added 0.56%	178 $20,000
Q4 2023 Jan 18, 2024	BUY	$88.59 - $102.15 $177 - $204	2 Added 1.14%	177 $18,000
Q3 2023 Nov 06, 2023	SELL	$92.02 - $99.39 $1,104 - $1,192	-12 Reduced 6.42%	175 $16,000
Q2 2023 Aug 08, 2023	SELL	$90.5 - $96.36 $2,262 - $2,409	-25 Reduced 11.79%	187 $18,000
Q4 2022 Jan 26, 2023	BUY	$77.52 - $89.8 $155 - $179	2 Added 0.95%	212 $18,000
Q2 2022 Aug 12, 2022	BUY	$81.93 - $101.4 $9,258 - $11,458	113 Added 116.49%	210 $18,000
Q4 2021 Feb 04, 2022	BUY	$99.52 - $107.23 $99 - $107	1 Added 1.04%	97 $10,000
Q1 2021 May 03, 2021	BUY	$90.22 - $96.52 $180 - $193	2 Added 2.13%	96 $9,000
Q4 2020 Feb 09, 2021	BUY	$78.14 - $90.72 $156 - $181	2 Added 2.17%	94 $9,000
Q3 2020 Nov 04, 2020	BUY	$74.27 - $84.01 $148 - $168	2 Added 2.22%	92 $7,000
Q2 2020 Aug 12, 2020	BUY	$59.7 - $77.34 $3,462 - $4,485	58 Added 181.25%	90 $7,000
Q1 2020 May 13, 2020	SELL	$54.33 - $81.73 $2,173 - $3,269	-40 Reduced 55.56%	32 $2,000
Q4 2019 Feb 12, 2020	SELL	$71.68 - $79.55 $12,400 - $13,762	-173 Reduced 70.61%	72 $6,000
Q3 2019 Nov 13, 2019	SELL	$70.15 - $75.05 $4.55 Million - $4.86 Million	-64,802 Reduced 99.62%	245 $18,000
Q2 2019 Aug 07, 2019	BUY	$70.09 - $74.72 $100,649 - $107,297	1,436 Added 2.26%	65,047 $4.8 Million
Q1 2019 May 13, 2019	BUY	$63.05 - $72.85 $4 Million - $4.62 Million	63,455 Added 40676.28%	63,611 $4.59 Million
Q4 2018 Feb 05, 2019	SELL	$61.18 - $74.47 $4.13 Million - $5.03 Million	-67,587 Reduced 99.77%	156 $10,000
Q3 2018 Nov 13, 2018	SELL	$70.85 - $74.69 $31,528 - $33,237	-445 Reduced 0.65%	67,743 $5.03 Million
Q2 2018 Aug 13, 2018	SELL	$70.26 - $74.19 $255,957 - $270,274	-3,643 Reduced 5.07%	68,188 $4.85 Million
Q1 2018 May 11, 2018	BUY	$69.83 - $77.54 $4.96 Million - $5.51 Million	71,023 Added 8789.98%	71,831 $5.15 Million
Q4 2017 Feb 13, 2018	BUY	$68.9 - $72.63 $27,491 - $28,979	399 Added 97.56%	808 $58,000
Q3 2017 Nov 13, 2017	BUY	$68.26 - $68.82 $27,918 - $28,147	409	409 $28,000

Others Institutions Holding ACWI

# of Institutions

737

Shares Held

77.6M

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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Winch Advisory Services, LLC Ishares Msci Acwi ETF Transaction History