Ballew Advisors, Inc Ishares Msci Acwi ETF Transaction History

Ballew Advisors, Inc

$152 Million
Q4 2024

A detailed history of Ballew Advisors, Inc transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Ballew Advisors, Inc holds 6,016 shares of ACWI stock, worth $701,946. This represents 0.46% of its overall portfolio holdings.

Number of Shares

6,016

Previous 5,888 2.17%

Holding current value

$701,946

Previous $703,000 0.43%

% of portfolio

0.46%

Previous 0.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$117.05 - $123.03 $14,982 - $15,747	128 Added 2.17%	6,016 $706,000
Q3 2023 Oct 06, 2023	BUY	$92.02 - $99.39 $3,680 - $3,975	40 Added 0.68%	5,888 $543,000
Q4 2022 Jan 13, 2023	BUY	$77.52 - $89.8 $453,336 - $525,150	5,848 New	5,848 $0
Q3 2020 Oct 06, 2020	SELL	$74.27 - $84.01 $265,663 - $300,503	-3,577 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$59.7 - $77.34 $11,343 - $14,694	-190 Reduced 5.04%	3,577 $270,000
Q1 2020 Jul 10, 2020	BUY	$54.33 - $81.73 $20,971 - $31,547	386 Added 11.42%	3,767 $236,000
Q4 2019 Jan 14, 2020	SELL	$71.68 - $79.55 $71 - $79	-1 Reduced 0.03%	3,381 $271,000
Q3 2019 Oct 15, 2019	BUY	$70.15 - $75.05 $6,173 - $6,604	88 Added 2.67%	3,382 $243,000
Q2 2019 Jul 17, 2019	SELL	$70.09 - $74.72 $74,926 - $79,875	-1,069 Reduced 24.5%	3,294 $247,000
Q1 2019 May 08, 2019	SELL	$63.05 - $72.85 $6,305 - $7,284	-100 Reduced 2.24%	4,363 $323,000
Q4 2018 Feb 12, 2019	SELL	$61.18 - $74.47 $16,518 - $20,106	-270 Reduced 5.7%	4,463 $308,000
Q2 2018 Jul 30, 2018	BUY	$70.26 - $74.19 $23,115 - $24,408	329 Added 7.47%	4,733 $337,000
Q1 2018 May 07, 2018	SELL	$69.83 - $77.54 $3,142 - $3,489	-45 Reduced 1.01%	4,404 $316,000
Q4 2017 Jan 30, 2018	BUY	$68.9 - $72.63 $306,536 - $323,130	4,449	4,449 $321,000

Others Institutions Holding ACWI

# of Institutions

739

Shares Held

77.6M

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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Ballew Advisors, Inc Ishares Msci Acwi ETF Transaction History