Adviser Investments LLC Ishares Msci Acwi ETF Transaction History

Adviser Investments LLC

$8.03 Billion
Q4 2024

A detailed history of Adviser Investments LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Adviser Investments LLC holds 15,679 shares of ACWI stock, worth $1.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,679

Previous 15,448 1.5%

Holding current value

$1.91 Million

Previous $1.85 Million 0.22%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$117.05 - $123.03 $27,038 - $28,419	231 Added 1.5%	15,679 $1.84 Million
Q3 2024 Nov 08, 2024	BUY	$107.24 - $119.84 $40,322 - $45,059	376 Added 2.49%	15,448 $1.85 Million
Q2 2024 Aug 12, 2024	SELL	$104.54 - $112.83 $16,830 - $18,165	-161 Reduced 1.06%	15,072 $1.69 Million
Q1 2024 Apr 29, 2024	SELL	$99.79 - $110.15 $243,986 - $269,316	-2,445 Reduced 13.83%	15,233 $1.68 Million
Q4 2023 Feb 01, 2024	BUY	$88.59 - $102.15 $1.57 Million - $1.81 Million	17,678 New	17,678 $1.8 Million
Q1 2019 May 07, 2019	SELL	$63.05 - $72.85 $443,872 - $512,863	-7,040 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$61.18 - $74.47 $430,707 - $524,268	7,040 New	7,040 $452,000
Q3 2018 Nov 14, 2018	SELL	$70.85 - $74.69 $12,965 - $13,668	-183 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$70.26 - $74.19 $12,857 - $13,576	183 New	183 $13,000

Others Institutions Holding ACWI

# of Institutions

793

Shares Held

79.3M

Call Options Held

257K

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adviser Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adviser Investments LLC with notifications on news.

Account

Adviser Investments LLC Ishares Msci Acwi ETF Transaction History