Capital Investment Advisors, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Capital Investment Advisors, LLC

$4.81 Billion
Q4 2024

A detailed history of Capital Investment Advisors, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 449,278 shares of ACWX stock, worth $25.2 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

449,278

Previous 461,844 2.72%

Holding current value

$25.2 Million

Previous $26.4 Million 11.32%

% of portfolio

0.49%

Previous 0.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$52.1 - $57.26 $654,688 - $719,529	-12,566 Reduced 2.72%	449,278 $23.4 Million
Q3 2024 Oct 17, 2024	SELL	$50.99 - $57.81 $498,682 - $565,381	-9,780 Reduced 2.07%	461,844 $26.4 Million
Q2 2024 Jul 12, 2024	SELL	$51.16 - $55.11 $517,381 - $557,327	-10,113 Reduced 2.1%	471,624 $25.1 Million
Q1 2024 Apr 15, 2024	SELL	$48.96 - $53.42 $1.72 Million - $1.87 Million	-35,035 Reduced 6.78%	481,737 $25.7 Million
Q4 2023 Jan 05, 2024	SELL	$44.98 - $51.04 $70,663 - $80,183	-1,571 Reduced 0.3%	516,772 $26.4 Million
Q3 2023 Oct 16, 2023	SELL	$46.8 - $51.15 $370,094 - $404,494	-7,908 Reduced 1.5%	518,343 $24.4 Million
Q2 2023 Jul 11, 2023	SELL	$47.82 - $50.2 $1.46 Million - $1.53 Million	-30,453 Reduced 5.47%	526,251 $25.9 Million
Q1 2023 Apr 10, 2023	SELL	$45.79 - $50.03 $1.8 Million - $1.97 Million	-39,339 Reduced 6.6%	556,704 $27.2 Million
Q4 2022 Jan 05, 2023	SELL	$39.69 - $47.23 $4.54 Million - $5.4 Million	-114,296 Reduced 16.09%	596,043 $27.1 Million
Q3 2022 Oct 05, 2022	SELL	$39.97 - $47.36 $3.06 Million - $3.63 Million	-76,549 Reduced 9.73%	710,339 $28.4 Million
Q2 2022 Jul 06, 2022	SELL	$44.36 - $53.2 $3.34 Million - $4 Million	-75,199 Reduced 8.72%	786,888 $35.4 Million
Q1 2022 Apr 13, 2022	SELL	$48.26 - $56.7 $3.59 Million - $4.21 Million	-74,311 Reduced 7.94%	862,087 $45.1 Million
Q4 2021 Jan 10, 2022	SELL	$53.94 - $57.92 $3.77 Million - $4.05 Million	-69,850 Reduced 6.94%	936,398 $52.1 Million
Q3 2021 Oct 13, 2021	SELL	$55.41 - $58.44 $2.73 Million - $2.88 Million	-49,258 Reduced 4.67%	1,006,248 $55.8 Million
Q2 2021 Jul 14, 2021	BUY	$55.79 - $59.14 $3.1 Million - $3.28 Million	55,509 Added 5.55%	1,055,506 $60.7 Million
Q1 2021 Apr 27, 2021	BUY	$53.19 - $57.0 $2.77 Million - $2.97 Million	52,112 Added 5.5%	999,997 $55.2 Million
Q4 2020 Jan 21, 2021	BUY	$45.05 - $53.3 $28.4 Million - $33.6 Million	629,689 Added 197.89%	947,885 $50.3 Million
Q3 2020 Oct 29, 2020	SELL	$43.48 - $47.56 $87,046 - $95,215	-2,002 Reduced 0.63%	318,196 $14.6 Million
Q2 2020 Jul 20, 2020	BUY	$35.85 - $45.47 $54,133 - $68,659	1,510 Added 0.47%	320,198 $13.8 Million
Q1 2020 Apr 13, 2020	SELL	$32.8 - $50.0 $38.9 Million - $59.3 Million	-1,186,322 Reduced 78.82%	318,688 $12 Million
Q4 2019 Jan 21, 2020	SELL	$44.83 - $49.24 $2.07 Million - $2.28 Million	-46,260 Reduced 2.98%	1,505,010 $74.1 Million
Q3 2019 Oct 24, 2019	BUY	$43.46 - $47.36 $895,362 - $975,710	20,602 Added 1.35%	1,551,270 $71.4 Million
Q2 2019 Jul 17, 2019	BUY	$44.9 - $47.73 $646,784 - $687,550	14,405 Added 0.95%	1,530,668 $71.6 Million
Q1 2019 Apr 11, 2019	BUY	$41.42 - $46.87 $525,785 - $594,967	12,694 Added 0.84%	1,516,263 $70.2 Million
Q4 2018 Jan 17, 2019	SELL	$40.69 - $47.84 $1.07 Million - $1.26 Million	-26,283 Reduced 1.72%	1,503,569 $63.1 Million
Q3 2018 Oct 15, 2018	BUY	$46.05 - $48.74 $1.27 Million - $1.35 Million	27,685 Added 1.84%	1,529,852 $73.2 Million
Q2 2018 Jul 10, 2018	BUY	$46.54 - $50.79 $1.13 Million - $1.23 Million	24,268 Added 1.64%	1,502,167 $71 Million
Q1 2018 Apr 16, 2018	BUY	$48.43 - $53.74 $2.67 Million - $2.97 Million	55,191 Added 3.88%	1,477,899 $73.4 Million
Q4 2017 Jan 17, 2018	SELL	$48.31 - $50.09 $379 Million - $393 Million	-7,837,748 Reduced 84.64%	1,422,708 $71.1 Million
Q3 2017 Oct 17, 2017	BUY	$47.95 - $48.35 $444 Million - $448 Million	9,260,456	9,260,456 $66.3 Million

Others Institutions Holding ACWX

# of Institutions

541

Shares Held

69.5M

Call Options Held

Put Options Held

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About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Capital Investment Advisors, LLC Ishares Msci Acwi Ex Us ETF Transaction History