Element Wealth, LLC Ishares Msci Acwi ETF Transaction History

Element Wealth, LLC

$187 Million
Q4 2024

A detailed history of Element Wealth, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Element Wealth, LLC holds 299 shares of ACWI stock, worth $36,128. This represents 0.02% of its overall portfolio holdings.

Number of Shares

299

Previous 306 2.29%

Holding current value

$36,128

Previous $36,000 2.78%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$117.05 - $123.03 $819 - $861	-7 Reduced 2.29%	299 $35,000
Q3 2024 Oct 23, 2024	SELL	$107.24 - $119.84 $19,088 - $21,331	-178 Reduced 36.78%	306 $36,000
Q2 2024 Aug 08, 2024	BUY	$104.54 - $112.83 $313 - $338	3 Added 0.62%	484 $54,000
Q1 2024 May 09, 2024	SELL	$99.79 - $110.15 $3,093 - $3,414	-31 Reduced 6.05%	481 $52,000
Q4 2023 Feb 01, 2024	SELL	$88.59 - $102.15 $9,744 - $11,236	-110 Reduced 17.68%	512 $52,000
Q2 2023 Aug 07, 2023	BUY	$90.5 - $96.36 $271 - $289	3 Added 0.48%	622 $59,000
Q1 2023 May 03, 2023	SELL	$84.9 - $92.93 $50,855 - $55,665	-599 Reduced 49.18%	619 $56,000
Q4 2022 Jan 17, 2023	SELL	$77.52 - $89.8 $120,931 - $140,088	-1,560 Reduced 56.16%	1,218 $0
Q3 2022 Nov 08, 2022	BUY	$77.83 - $92.7 $77 - $92	1 Added 0.04%	2,778 $216,000
Q2 2022 Jul 22, 2022	BUY	$81.93 - $101.4 $12,944 - $16,021	158 Added 6.03%	2,777 $233,000
Q1 2022 Apr 28, 2022	BUY	$92.11 - $106.34 $238,380 - $275,207	2,588 Added 8348.39%	2,619 $261,000
Q4 2020 Feb 05, 2021	BUY	$78.14 - $90.72 $2,422 - $2,812	31 New	31 $3,000

Others Institutions Holding ACWI

# of Institutions

793

Shares Held

79.3M

Call Options Held

257K

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Element Wealth, LLC Ishares Msci Acwi ETF Transaction History