Core Cap Advisors, LLC Ishares Msci Acwi ETF Transaction History

Core Cap Advisors, LLC

  • $2.81 Billion
  • Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 158 shares of ACWI stock, worth $22,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares
158
Previous 469 66.31%
Holding current value
$22,132
Previous $64,000 65.63%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 13, 2026
SELL
$135.71 - $142.56 $42,205 - $44,336
-311 Reduced 66.31%
158 $22,000
Q3 2025

Oct 22, 2025
SELL
$128.32 - $138.41 $15,013 - $16,193
-117 Reduced 19.97%
469 $64,000
Q2 2025

Aug 14, 2025
SELL
$103.59 - $128.6 $42,782 - $53,111
-413 Reduced 41.34%
586 $75,000
Q1 2025

May 09, 2025
SELL
$115.16 - $124.13 $1,036 - $1,117
-9 Reduced 0.89%
999 $116,000
Q4 2024

Feb 14, 2025
SELL
$117.05 - $123.03 $31,135 - $32,725
-266 Reduced 20.88%
1,008 $118,000
Q3 2024

Nov 08, 2024
BUY
$107.24 - $119.84 $136,623 - $152,676
1,274 New
1,274 $152,000
Q1 2024

Aug 08, 2024
BUY
$99.79 - $110.15 $142,100 - $156,853
1,424 New
1,424 $156,000
Q4 2022

Feb 10, 2023
BUY
$77.52 - $89.8 $109,923 - $127,336
1,418 New
1,418 $120,000
Q2 2022

Aug 11, 2022
BUY
$81.93 - $101.4 $128,056 - $158,488
1,563 New
1,563 $131,000
Q1 2022

Apr 29, 2022
SELL
$92.11 - $106.34 $238,933 - $275,845
-2,594 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$99.52 - $107.23 $258,154 - $278,154
2,594 New
2,594 $274,000

Others Institutions Holding ACWI

# of Institutions
862
Shares Held
72.1M
Call Options Held
179K
Put Options Held
257K
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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