Aptus Capital Advisors, LLC Ishares Msci Acwi ETF Transaction History

Aptus Capital Advisors, LLC

$8.9 Billion
Q4 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 2,857 shares of ACWI stock, worth $348,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,857

Previous 2,815 1.49%

Holding current value

$348,925

Previous $336,000 0.3%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$117.05 - $123.03 $4,916 - $5,167	42 Added 1.49%	2,857 $335,000
Q3 2024 Nov 05, 2024	BUY	$107.24 - $119.84 $295,338 - $330,039	2,754 Added 4514.75%	2,815 $336,000
Q2 2024 Jul 31, 2024	BUY	$104.54 - $112.83 $3,240 - $3,497	31 Added 103.33%	61 $6,000
Q1 2024 May 15, 2024	SELL	$99.79 - $110.15 $598 - $660	-6 Reduced 16.67%	30 $3,000
Q4 2023 Feb 13, 2024	BUY	$88.59 - $102.15 $620 - $715	7 Added 24.14%	36 $3,000
Q2 2023 Aug 11, 2023	BUY	$90.5 - $96.36 $2,534 - $2,698	28 Added 2800.0%	29 $2,000
Q1 2023 May 09, 2023	SELL	$84.9 - $92.93 $244,087 - $267,173	-2,875 Reduced 99.97%	1 $0
Q4 2022 Feb 13, 2023	SELL	$77.52 - $89.8 $7,131 - $8,261	-92 Reduced 3.1%	2,876 $244,000
Q3 2022 Nov 02, 2022	SELL	$77.83 - $92.7 $76,973 - $91,680	-989 Reduced 24.99%	2,968 $231,000
Q2 2022 Jul 29, 2022	BUY	$81.93 - $101.4 $242,922 - $300,651	2,965 Added 298.89%	3,957 $332,000
Q1 2022 May 04, 2022	BUY	$92.11 - $106.34 $91,373 - $105,489	992 New	992 $99,000
Q4 2019 Feb 10, 2020	SELL	$71.68 - $79.55 $79,708 - $88,459	-1,112 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$70.15 - $75.05 $78,006 - $83,455	1,112 New	1,112 $82,000

Others Institutions Holding ACWI

# of Institutions

793

Shares Held

79.3M

Call Options Held

257K

Put Options Held

1.84M

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About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Aptus Capital Advisors, LLC Ishares Msci Acwi ETF Transaction History