Ashford Advisors, LLC Ishares Msci Acwi ETF Transaction History

Ashford Advisors, LLC

$452 Million
Q3 2025

A detailed history of Ashford Advisors, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Ashford Advisors, LLC holds 119,573 shares of ACWI stock, worth $16.7 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

119,573

Previous 123,362 3.07%

Holding current value

$16.7 Million

Previous $15.9 Million 4.19%

% of portfolio

3.66%

Previous 3.66%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$128.32 - $138.41 $486,204 - $524,435	-3,789 Reduced 3.07%	119,573 $16.5 Million
Q2 2025 Jul 24, 2025	BUY	$103.59 - $128.6 $62,775 - $77,931	606 Added 0.49%	123,362 $15.9 Million
Q1 2025 Apr 24, 2025	SELL	$115.16 - $124.13 $41,803 - $45,059	-363 Reduced 0.29%	122,756 $14.3 Million
Q4 2024 Feb 03, 2025	BUY	$117.05 - $123.03 $314,981 - $331,073	2,691 Added 2.23%	123,119 $14.5 Million
Q2 2024 Jul 15, 2024	BUY	$104.54 - $112.83 $14,949 - $16,134	143 Added 0.12%	120,428 $13.5 Million

Q1 2024 Apr 26, 2024	BUY	$99.79 - $110.15 $8.09 Million - $8.93 Million	81,094 Added 206.92%	120,285 $13.2 Million
Q4 2023 Jan 30, 2024	BUY	$88.59 - $102.15 $848,160 - $977,984	9,574 Added 32.33%	39,191 $3.99 Million
Q3 2023 Feb 12, 2024	BUY	$92.02 - $99.39 $805,543 - $870,060	8,754 Added 41.96%	29,617 $2.74 Million
Q3 2023 Nov 08, 2023	BUY	$92.02 - $99.39 $805,543 - $870,060	8,754 Added 41.96%	29,617 $2.74 Million
Q2 2023 Feb 12, 2024	BUY	$90.5 - $96.36 $95,568 - $101,756	1,056 Added 5.33%	20,863 $2 Million
Q2 2023 Aug 02, 2023	BUY	$90.5 - $96.36 $95,568 - $101,756	1,056 Added 5.33%	20,863 $2 Million
Q1 2023 Feb 12, 2024	SELL	$84.9 - $92.93 $1.65 Million - $1.8 Million	-19,384 Reduced 49.46%	19,807 $1.81 Million
Q1 2023 May 02, 2023	BUY	$84.9 - $92.93 $83,371 - $91,257	982 Added 5.22%	19,807 $1.81 Million
Q4 2022 Feb 12, 2024	SELL	$77.52 - $89.8 $1.58 Million - $1.83 Million	-20,366 Reduced 51.97%	18,825 $1.6 Million
Q4 2022 Jan 31, 2023	BUY	$77.52 - $89.8 $733,494 - $849,687	9,462 Added 101.06%	18,825 $1.6 Million
Q2 2022 Jul 29, 2022	SELL	$81.93 - $101.4 $2.89 Million - $3.57 Million	-35,230 Reduced 79.0%	9,363 $785,000
Q1 2022 Apr 28, 2022	SELL	$92.11 - $106.34 $47,344 - $54,658	-514 Reduced 1.14%	44,593 $4.45 Million
Q4 2021 Jan 20, 2022	BUY	$99.52 - $107.23 $330,306 - $355,896	3,319 Added 7.94%	45,107 $4.77 Million
Q3 2021 Oct 22, 2021	BUY	$99.44 - $105.29 $1.26 Million - $1.33 Million	12,630 Added 43.32%	41,788 $4.18 Million
Q2 2021 Jul 16, 2021	BUY	$96.39 - $101.59 $796,663 - $839,641	8,265 Added 39.56%	29,158 $2.95 Million
Q1 2021 May 11, 2021	BUY	$90.22 - $96.52 $1.48 Million - $1.58 Million	16,388 Added 363.77%	20,893 $1.99 Million
Q4 2020 May 11, 2021	BUY	$78.14 - $90.72 $352,020 - $408,693	4,505 New	4,505 $409,000

Others Institutions Holding ACWI

# of Institutions

860

Shares Held

72.1M

Call Options Held

179K

Put Options Held

257K

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 Ashford Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashford Advisors, LLC with notifications on news.

Account

Ashford Advisors, LLC Ishares Msci Acwi ETF Transaction History