Winthrop Advisory Group LLC Ishares Msci Acwi ETF Transaction History

Winthrop Advisory Group LLC

$826 Million
Q3 2024

A detailed history of Winthrop Advisory Group LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 3,669 shares of ACWI stock, worth $448,535. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,669

Previous 3,739 1.87%

Holding current value

$448,535

Previous $420,000 4.29%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$107.24 - $119.84 $7,506 - $8,388	-70 Reduced 1.87%	3,669 $438,000
Q2 2024 Jul 18, 2024	SELL	$104.54 - $112.83 $731 - $789	-7 Reduced 0.19%	3,739 $420,000
Q4 2023 Jan 10, 2024	SELL	$88.59 - $102.15 $1,151 - $1,327	-13 Reduced 0.35%	3,746 $381,000
Q3 2023 Nov 03, 2023	BUY	$92.02 - $99.39 $28,618 - $30,910	311 Added 9.02%	3,759 $347,000
Q2 2023 Aug 02, 2023	BUY	$90.5 - $96.36 $13,484 - $14,357	149 Added 4.52%	3,448 $330,000
Q4 2022 Aug 03, 2023	SELL	$77.52 - $89.8 $11,550 - $13,380	-149 Reduced 4.32%	3,299 $280,000
Q4 2022 Jan 18, 2023	BUY	$77.52 - $89.8 $155 - $179	2 Added 0.06%	3,299 $280,000
Q3 2022 Nov 04, 2022	SELL	$77.83 - $92.7 $1,245 - $1,483	-16 Reduced 0.48%	3,297 $257,000
Q2 2022 Jul 21, 2022	BUY	$81.93 - $101.4 $81 - $101	1 Added 0.03%	3,313 $278,000
Q1 2022 Apr 13, 2022	BUY	$92.11 - $106.34 $2,579 - $2,977	28 Added 0.85%	3,312 $330,000
Q4 2021 Jan 12, 2022	BUY	$99.52 - $107.23 $99 - $107	1 Added 0.03%	3,284 $348,000
Q2 2021 Jul 14, 2021	BUY	$96.39 - $101.59 $96 - $101	1 Added 0.03%	3,283 $332,000
Q4 2020 Jan 25, 2021	BUY	$78.14 - $90.72 $78 - $90	1 Added 0.03%	3,282 $298,000
Q2 2020 Jul 17, 2020	BUY	$59.7 - $77.34 $59 - $77	1 Added 0.03%	3,281 $244,000
Q1 2020 Apr 17, 2020	SELL	$54.33 - $81.73 $1.51 Million - $2.28 Million	-27,846 Reduced 89.46%	3,280 $205,000
Q4 2019 Jan 06, 2020	BUY	$71.68 - $79.55 $229,806 - $255,037	3,206 Added 11.48%	31,126 $2.47 Million
Q2 2019 Jul 17, 2019	SELL	$70.09 - $74.72 $25,302 - $26,973	-361 Reduced 1.28%	27,920 $2.06 Million
Q1 2019 Apr 23, 2019	SELL	$63.05 - $72.85 $108,193 - $125,010	-1,716 Reduced 5.72%	28,281 $2.06 Million
Q4 2018 Jan 15, 2019	BUY	$61.18 - $74.47 $1.84 Million - $2.23 Million	29,997 New	29,997 $1.93 Million

Others Institutions Holding ACWI

# of Institutions

739

Shares Held

77.7M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Industry ETFs

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Winthrop Advisory Group LLC Ishares Msci Acwi ETF Transaction History