Atlas Capital Advisors LLC Ishares Msci Acwi ETF Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 12,279 shares of ACWI stock, worth $1.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

12,279

Previous 10,361 18.51%

Holding current value

$1.5 Million

Previous $1.16 Billion 26.06%

% of portfolio

0.22%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$107.24 - $119.84 $205,686 - $229,853	1,918 Added 18.51%	12,279 $1.47 Billion
Q2 2024 Jul 29, 2024	BUY	$104.54 - $112.83 $291,352 - $314,457	2,787 Added 36.8%	10,361 $1.16 Billion
Q1 2024 Apr 15, 2024	BUY	$99.79 - $110.15 $211,355 - $233,297	2,118 Added 38.82%	7,574 $834 Million
Q4 2023 Feb 15, 2024	SELL	$88.59 - $102.15 $45,180 - $52,096	-510 Reduced 8.55%	5,456 $555 Million
Q3 2023 Nov 14, 2023	BUY	$92.02 - $99.39 $56,408 - $60,926	613 Added 11.45%	5,966 $551 Million
Q1 2023 May 16, 2023	SELL	$84.9 - $92.93 $16,980 - $18,586	-200 Reduced 3.6%	5,353 $488 Million
Q4 2022 Feb 15, 2023	SELL	$77.52 - $89.8 $23,256 - $26,940	-300 Reduced 5.13%	5,553 $471 Million
Q3 2022 Nov 08, 2022	BUY	$77.83 - $92.7 $77,830 - $92,700	1,000 Added 20.61%	5,853 $456 Million
Q2 2022 Aug 16, 2022	SELL	$81.93 - $101.4 $59,808 - $74,022	-730 Reduced 13.08%	4,853 $407 Million
Q1 2022 May 11, 2022	BUY	$92.11 - $106.34 $27,633 - $31,902	300 Added 5.68%	5,583 $557 Million
Q4 2021 Feb 01, 2022	BUY	$99.52 - $107.23 $78,123 - $84,175	785 Added 17.45%	5,283 $559 Million
Q2 2021 Jul 30, 2021	BUY	$96.39 - $101.59 $127,909 - $134,809	1,327 Added 41.85%	4,498 $455,000
Q1 2021 May 10, 2021	BUY	$90.22 - $96.52 $114,669 - $122,676	1,271 Added 66.89%	3,171 $301,000
Q4 2020 Feb 16, 2021	BUY	$78.14 - $90.72 $148,466 - $172,368	1,900 New	1,900 $172,000
Q3 2020 Oct 23, 2020	SELL	$74.27 - $84.01 $519 - $588	-7 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$59.7 - $77.34 $8,596 - $11,136	-144 Reduced 95.36%	7 $0
Q2 2019 Jul 25, 2019	BUY	$70.09 - $74.72 $10,583 - $11,282	151 New	151 $0

Others Institutions Holding ACWI

# of Institutions

745

Shares Held

77.3M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Atlas Capital Advisors LLC Ishares Msci Acwi ETF Transaction History