American Capital Advisory, LLC Ishares Msci Acwi ETF Transaction History

American Capital Advisory, LLC

$181 Billion
Q4 2024

A detailed history of American Capital Advisory, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, American Capital Advisory, LLC holds 315 shares of ACWI stock, worth $38,499. This represents 0.02% of its overall portfolio holdings.

Number of Shares

315

Previous 321 1.87%

Holding current value

$38,499

Previous $38.4 Million 3.64%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$117.05 - $123.03 $702 - $738	-6 Reduced 1.87%	315 $37 Million
Q3 2024 Oct 30, 2024	SELL	$107.24 - $119.84 $857 - $958	-8 Reduced 2.43%	321 $38.4 Million
Q2 2024 Jul 29, 2024	SELL	$104.54 - $112.83 $4,390 - $4,738	-42 Reduced 11.32%	329 $33.5 Million
Q1 2024 Apr 29, 2024	BUY	$99.79 - $110.15 $4,191 - $4,626	42 Added 12.77%	371 $33.8 Million
Q4 2023 Apr 09, 2024	BUY	$88.59 - $102.15 $29,146 - $33,607	329 New	329 $33.5 Million

Others Institutions Holding ACWI

# of Institutions

780

Shares Held

78.9M

Call Options Held

1.75M

Put Options Held

844K

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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American Capital Advisory, LLC Ishares Msci Acwi ETF Transaction History