Cassia Capital Partners, LLC Ishares Msci Acwi ETF Transaction History

Cassia Capital Partners, LLC

  • $157 Million
  • Q4 2024

A detailed history of Cassia Capital Partners, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Cassia Capital Partners, LLC holds 2,579 shares of ACWI stock, worth $312,549. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,579
Previous 10,067 74.38%
Holding current value
$312,549
Previous $1.2 Million 74.81%
% of portfolio
0.19%
Previous 0.79%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$117.05 - $123.03 $876,470 - $921,248
-7,488 Reduced 74.38%
2,579 $303,000
Q3 2024

Oct 21, 2024
SELL
$107.24 - $119.84 $74,317 - $83,049
-693 Reduced 6.44%
10,067 $1.2 Million
Q2 2024

Jul 19, 2024
SELL
$104.54 - $112.83 $85,409 - $92,182
-817 Reduced 7.06%
10,760 $1.21 Million
Q1 2024

Apr 22, 2024
SELL
$99.79 - $110.15 $12,673 - $13,989
-127 Reduced 1.09%
11,577 $1.27 Million
Q4 2023

Jan 29, 2024
SELL
$88.59 - $102.15 $1,594 - $1,838
-18 Reduced 0.15%
11,704 $1.19 Million
Q3 2023

Oct 16, 2023
SELL
$92.02 - $99.39 $85,946 - $92,830
-934 Reduced 7.38%
11,722 $1.08 Million
Q2 2023

Jul 20, 2023
BUY
$90.5 - $96.36 $240,096 - $255,643
2,653 Added 26.52%
12,656 $1.21 Million
Q1 2023

Apr 21, 2023
BUY
$84.9 - $92.93 $314,554 - $344,305
3,705 Added 58.83%
10,003 $911,000
Q4 2022

Jan 25, 2023
SELL
$77.52 - $89.8 $5.19 Million - $6.01 Million
-66,942 Reduced 91.4%
6,298 $0
Q3 2022

Nov 14, 2022
SELL
$77.83 - $92.7 $3.05 Million - $3.63 Million
-39,177 Reduced 34.85%
73,240 $5.7 Million
Q2 2022

Aug 11, 2022
BUY
$81.93 - $101.4 $777,187 - $961,880
9,486 Added 9.22%
112,417 $9.43 Million
Q1 2022

May 11, 2022
SELL
$92.11 - $106.34 $2.14 Million - $2.47 Million
-23,270 Reduced 18.44%
102,931 $10.3 Million
Q4 2021

Feb 14, 2022
BUY
$99.52 - $107.23 $12.6 Million - $13.5 Million
126,201 New
126,201 $13.4 Million
Q3 2021

Nov 12, 2021
SELL
$99.44 - $105.29 $12.6 Million - $13.4 Million
-126,920 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$96.39 - $101.59 $1.55 Million - $1.64 Million
16,132 Added 14.56%
126,920 $12.8 Million
Q1 2021

May 17, 2021
BUY
$90.22 - $96.52 $1.95 Million - $2.09 Million
21,645 Added 24.28%
110,788 $10.5 Million
Q4 2020

Feb 12, 2021
BUY
$78.14 - $90.72 $6.97 Million - $8.09 Million
89,143 New
89,143 $8.09 Million

Others Institutions Holding ACWI

# of Institutions
754
Shares Held
76.8M
Call Options Held
1.75M
Put Options Held
1.84M
View Full List

About ISHARES MSCI ACWI ETF

ACWI Quotes by TradingView
  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
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