Cassia Capital Partners, LLC Ishares Msci Acwi ETF Transaction History

Cassia Capital Partners, LLC

$151 Million
Q3 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 10,067 shares of ACWI stock, worth $1.2 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

10,067

Previous 10,760 6.44%

Holding current value

$1.2 Million

Previous $1.21 Million 0.5%

% of portfolio

0.79%

Previous 0.8%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

738

Shares Held

77.5M

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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Cassia Capital Partners, LLC Ishares Msci Acwi ETF Transaction History