Client 1 St Advisory Group, LLC Ishares Msci Acwi ETF Transaction History

Client 1 St Advisory Group, LLC

$256 Million
Q4 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 4,817 shares of ACWI stock, worth $584,302. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,817

Previous 3,734 29.0%

Holding current value

$584,302

Previous $419,000 34.84%

% of portfolio

0.22%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$117.05 - $123.03 $126,765 - $133,241	1,083 Added 29.0%	4,817 $565,000
Q1 2024 May 09, 2024	SELL	$99.79 - $110.15 $108,072 - $119,292	-1,083 Reduced 22.48%	3,734 $411,000
Q3 2023 Nov 14, 2023	SELL	$92.02 - $99.39 $9,478 - $10,237	-103 Reduced 2.09%	4,817 $444,000
Q2 2022 Aug 12, 2022	SELL	$81.93 - $101.4 $12,125 - $15,007	-148 Reduced 2.92%	4,920 $413,000
Q2 2021 Aug 03, 2021	SELL	$96.39 - $101.59 $344,015 - $362,574	-3,569 Reduced 41.32%	5,068 $513,000
Q1 2021 May 12, 2021	SELL	$90.22 - $96.52 $223,926 - $239,562	-2,482 Reduced 22.32%	8,637 $822,000
Q4 2020 Feb 11, 2021	SELL	$78.14 - $90.72 $11,174 - $12,972	-143 Reduced 1.27%	11,119 $1.03 Million
Q3 2020 Nov 12, 2020	SELL	$74.27 - $84.01 $2.41 Million - $2.73 Million	-32,491 Reduced 74.26%	11,262 $966,000
Q2 2020 Aug 13, 2020	SELL	$59.7 - $77.34 $8.88 Million - $11.5 Million	-148,734 Reduced 77.27%	43,753 $3.41 Million
Q1 2020 May 15, 2020	BUY	$54.33 - $81.73 $713,026 - $1.07 Million	13,124 Added 7.32%	192,487 $12 Million
Q4 2019 Feb 13, 2020	BUY	$71.68 - $79.55 $12.9 Million - $14.3 Million	179,363 New	179,363 $14.2 Million

Others Institutions Holding ACWI

# of Institutions

757

Shares Held

77M

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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Client 1 St Advisory Group, LLC Ishares Msci Acwi ETF Transaction History