Avestar Capital, LLC Ishares Msci Acwi ETF Transaction History

Avestar Capital, LLC

$1.12 Billion
Q4 2024

A detailed history of Avestar Capital, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Avestar Capital, LLC holds 5,400 shares of ACWI stock, worth $635,958. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,400

Previous 8,973 39.82%

Holding current value

$635,958

Previous $1.07 Million 40.86%

% of portfolio

0.06%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$117.05 - $123.03 $754,855 - $793,420	6,449 Added 71.87%	15,422 $1.81 Million
Q3 2024 Nov 13, 2024	BUY	$107.24 - $119.84 $136,516 - $152,556	1,273 Added 16.53%	8,973 $1.07 Million
Q1 2024 May 10, 2024	SELL	$99.79 - $110.15 $1.02 Million - $1.12 Million	-10,195 Reduced 56.97%	7,700 $848,000
Q4 2023 Feb 12, 2024	BUY	$88.59 - $102.15 $1.59 Million - $1.83 Million	17,895 New	17,895 $1.82 Million
Q3 2019 Nov 14, 2019	SELL	$70.15 - $75.05 $60,329 - $64,543	-860 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$69.83 - $77.54 $233,162 - $258,906	-3,339 Reduced 79.52%	860 $61,000
Q4 2017 Feb 14, 2018	BUY	$68.9 - $72.63 $289,311 - $304,973	4,199	4,199 $300,000

Others Institutions Holding ACWI

# of Institutions

793

Shares Held

79.3M

Call Options Held

257K

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Avestar Capital, LLC Ishares Msci Acwi ETF Transaction History