Dana Investment Advisors, Inc. Ishares Msci Acwi ETF Transaction History

Dana Investment Advisors, Inc.

$3.19 Billion
Q3 2025

A detailed history of Dana Investment Advisors, Inc. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 5,206 shares of ACWI stock, worth $729,256. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,206

Previous 5,328 2.29%

Holding current value

$729,256

Previous $685,000 4.96%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$128.32 - $138.41 $15,655 - $16,886	-122 Reduced 2.29%	5,206 $719,000
Q2 2025 Aug 13, 2025	BUY	$103.59 - $128.6 $48,894 - $60,699	472 Added 9.72%	5,328 $685,000
Q1 2025 May 15, 2025	BUY	$115.16 - $124.13 $44,336 - $47,790	385 Added 8.61%	4,856 $565,000
Q4 2024 Feb 06, 2025	SELL	$117.05 - $123.03 $7,959 - $8,366	-68 Reduced 1.5%	4,471 $525,000
Q3 2024 Nov 13, 2024	BUY	$107.24 - $119.84 $191,101 - $213,554	1,782 Added 64.64%	4,539 $542,000

Q2 2024 Aug 13, 2024	BUY	$104.54 - $112.83 $25,194 - $27,192	241 Added 9.58%	2,757 $309,000
Q1 2024 May 15, 2024	BUY	$99.79 - $110.15 $251,071 - $277,137	2,516 New	2,516 $277,000
Q2 2022 Aug 15, 2022	SELL	$81.93 - $101.4 $202,612 - $250,762	-2,473 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$99.52 - $107.23 $24,680 - $26,593	-248 Reduced 9.11%	2,473 $262,000
Q3 2021 Nov 12, 2021	BUY	$99.44 - $105.29 $270,576 - $286,494	2,721 New	2,721 $272,000

Others Institutions Holding ACWI

# of Institutions

861

Shares Held

72.1M

Call Options Held

179K

Put Options Held

257K

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Industry ETFs

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Dana Investment Advisors, Inc. Ishares Msci Acwi ETF Transaction History