Strategic Financial Partners, Ltd. Ishares Msci Acwi ETF Transaction History

Strategic Financial Partners, Ltd.

$195 Million
Q3 2024

A detailed history of Strategic Financial Partners, Ltd. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Strategic Financial Partners, Ltd. holds 5,695 shares of ACWI stock, worth $682,545. This represents 0.35% of its overall portfolio holdings.

Number of Shares

5,695

Previous 5,745 0.87%

Holding current value

$682,545

Previous $645,000 5.43%

% of portfolio

0.35%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$107.24 - $119.84 $5,362 - $5,992	-50 Reduced 0.87%	5,695 $680,000
Q2 2023 Jul 10, 2024	SELL	$90.5 - $96.36 $3,167 - $3,372	-35 Reduced 0.61%	5,745 $551,000
Q1 2023 Jul 10, 2024	SELL	$84.9 - $92.93 $44,572 - $48,788	-525 Reduced 8.33%	5,780 $526,000
Q3 2022 Jul 10, 2024	BUY	$77.83 - $92.7 $34,089 - $40,602	438 Added 7.47%	6,305 $491,000
Q2 2022 Jul 10, 2024	BUY	$81.93 - $101.4 $7,127 - $8,821	87 Added 1.51%	5,867 $492,000
Q4 2021 Jul 09, 2024	BUY	$99.52 - $107.23 $66,180 - $71,307	665 Added 13.0%	5,780 $611,000
Q2 2021 Jul 09, 2024	BUY	$96.39 - $101.59 $31,808 - $33,524	330 Added 6.9%	5,115 $518,000
Q2 2020 Jul 09, 2024	BUY	$59.7 - $77.34 $285,664 - $370,071	4,785 New	4,785 $353,000

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

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About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Strategic Financial Partners, Ltd. Ishares Msci Acwi ETF Transaction History