Advisory Research Inc Ishares Msci Acwi ETF Transaction History

Advisory Research Inc

$499 Million
Q2 2024

A detailed history of Advisory Research Inc transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Advisory Research Inc holds 3,482 shares of ACWI stock, worth $407,568. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,482

Previous 2,593 34.28%

Holding current value

$407,568

Previous $285,000 37.19%

% of portfolio

0.08%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$104.54 - $112.83 $92,936 - $100,305	889 Added 34.28%	3,482 $391,000
Q1 2024 May 14, 2024	SELL	$99.79 - $110.15 $9.79 Million - $10.8 Million	-98,080 Reduced 97.42%	2,593 $285,000
Q4 2023 Feb 13, 2024	BUY	$88.59 - $102.15 $8.71 Million - $10 Million	98,290 Added 4124.63%	100,673 $10.2 Million
Q3 2023 Nov 13, 2023	BUY	$92.02 - $99.39 $219,283 - $236,846	2,383 New	2,383 $220,000
Q4 2022 Feb 13, 2023	BUY	$77.52 - $89.8 $24.5 Million - $28.4 Million	316,049 Added 2042.98%	331,519 $28.1 Million
Q3 2022 Nov 14, 2022	BUY	$77.83 - $92.7 $320,426 - $381,645	4,117 Added 36.26%	15,470 $1.2 Million
Q2 2022 Aug 17, 2022	SELL	$81.93 - $101.4 $1.06 Million - $1.31 Million	-12,888 Reduced 53.17%	11,353 $952,000
Q1 2022 May 16, 2022	SELL	$92.11 - $106.34 $4.3 Million - $4.96 Million	-46,647 Reduced 65.8%	24,241 $2.42 Million
Q4 2021 Feb 11, 2022	BUY	$99.52 - $107.23 $5.39 Million - $5.81 Million	54,183 Added 324.35%	70,888 $7.5 Million
Q3 2021 Nov 12, 2021	SELL	$99.44 - $105.29 $1.37 Million - $1.45 Million	-13,783 Reduced 45.21%	16,705 $1.67 Million
Q2 2021 Aug 16, 2021	BUY	$96.39 - $101.59 $347,389 - $366,130	3,604 Added 13.41%	30,488 $3.09 Million
Q1 2021 May 12, 2021	BUY	$90.22 - $96.52 $2.43 Million - $2.59 Million	26,884 New	26,884 $2.56 Million
Q2 2020 Aug 13, 2020	SELL	$59.7 - $77.34 $299,694 - $388,246	-5,020 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$54.33 - $81.73 $13.1 Million - $19.7 Million	-240,484 Reduced 97.96%	5,020 $314,000
Q4 2019 Feb 11, 2020	BUY	$71.68 - $79.55 $17 Million - $18.9 Million	237,713 Added 3051.12%	245,504 $19.5 Million
Q3 2019 Nov 12, 2019	BUY	$70.15 - $75.05 $546,538 - $584,714	7,791 New	7,791 $575,000
Q1 2019 May 15, 2019	SELL	$63.05 - $72.85 $16.1 Million - $18.6 Million	-255,217 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$61.18 - $74.47 $15.6 Million - $19 Million	255,217 New	255,217 $16.4 Million
Q1 2018 May 15, 2018	SELL	$69.83 - $77.54 $27.4 Million - $30.4 Million	-392,625 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$68.9 - $72.63 $27.1 Million - $28.5 Million	392,625	392,625 $28.3 Million

Others Institutions Holding ACWI

# of Institutions

735

Shares Held

89.1M

Call Options Held

3.5M

Put Options Held

1.88M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Advisory Research Inc Ishares Msci Acwi ETF Transaction History