Fulcrum Equity Management Ishares Msci Acwi ETF Transaction History

Fulcrum Equity Management

$115 Million
Q3 2024

A detailed history of Fulcrum Equity Management transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Fulcrum Equity Management holds 3,167 shares of ACWI stock, worth $382,668. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,167

Previous 7,378 57.08%

Holding current value

$382,668

Previous $829,000 54.4%

% of portfolio

0.33%

Previous 0.77%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$107.24 - $119.84 $451,587 - $504,646	-4,211 Reduced 57.08%	3,167 $378,000
Q2 2024 Jul 19, 2024	BUY	$104.54 - $112.83 $324,283 - $349,998	3,102 Added 72.54%	7,378 $829,000
Q1 2024 Apr 24, 2024	SELL	$99.79 - $110.15 $1.02 Million - $1.12 Million	-10,185 Reduced 70.43%	4,276 $470,000
Q4 2023 Jan 18, 2024	BUY	$88.59 - $102.15 $670,271 - $772,866	7,566 Added 109.73%	14,461 $1.47 Million
Q3 2023 Nov 13, 2023	SELL	$92.02 - $99.39 $333,480 - $360,189	-3,624 Reduced 34.45%	6,895 $636,000
Q2 2023 Jul 07, 2023	BUY	$90.5 - $96.36 $255,029 - $271,542	2,818 Added 36.59%	10,519 $1.01 Million
Q1 2023 Apr 06, 2023	SELL	$84.9 - $92.93 $212,080 - $232,139	-2,498 Reduced 24.49%	7,701 $702,000
Q4 2022 Jul 07, 2023	SELL	$77.52 - $89.8 $24,806 - $28,736	-320 Reduced 3.04%	10,199 $865,000
Q4 2022 Jan 10, 2023	SELL	$77.52 - $89.8 $95,272 - $110,364	-1,229 Reduced 10.75%	10,199 $0
Q3 2022 Oct 11, 2022	BUY	$77.83 - $92.7 $98,299 - $117,080	1,263 Added 12.42%	11,428 $889,000
Q2 2022 Jul 18, 2022	BUY	$81.93 - $101.4 $146,900 - $181,810	1,793 Added 21.42%	10,165 $853,000
Q1 2022 Apr 15, 2022	BUY	$92.11 - $106.34 $153,823 - $177,587	1,670 Added 24.92%	8,372 $835,000
Q4 2021 Jan 25, 2022	SELL	$99.52 - $107.23 $611,649 - $659,035	-6,146 Reduced 47.84%	6,702 $709,000
Q3 2021 Jan 25, 2022	BUY	$99.44 - $105.29 $120,322 - $127,400	1,210 Added 10.4%	12,848 $1.28 Million
Q2 2021 Jul 15, 2021	BUY	$96.39 - $101.59 $1.12 Million - $1.18 Million	11,638 New	11,638 $1.18 Million
Q1 2021 Apr 05, 2021	SELL	$90.22 - $96.52 $798,447 - $854,202	-8,850 Closed	0 $0
Q4 2020 Feb 22, 2021	SELL	$78.14 - $90.72 $222,699 - $258,552	-2,850 Reduced 24.36%	8,850 $803,000
Q3 2020 Oct 27, 2020	SELL	$74.27 - $84.01 $1.36 Million - $1.53 Million	-18,259 Reduced 60.95%	11,700 $935,000
Q2 2020 Aug 17, 2020	BUY	$59.7 - $77.34 $1.79 Million - $2.32 Million	29,959 New	29,959 $2.21 Million
Q1 2020 Apr 01, 2020	SELL	$54.33 - $81.73 $1.14 Million - $1.72 Million	-21,066 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$71.68 - $79.55 $104,796 - $116,302	-1,462 Reduced 6.49%	21,066 $1.67 Million
Q3 2019 Nov 05, 2019	SELL	$70.15 - $75.05 $17,186 - $18,387	-245 Reduced 1.08%	22,528 $1.66 Million
Q2 2019 Aug 12, 2019	SELL	$70.09 - $74.72 $2.31 Million - $2.46 Million	-32,949 Reduced 59.13%	22,773 $1.64 Million
Q1 2019 May 03, 2019	BUY	$63.05 - $72.85 $3.51 Million - $4.06 Million	55,722 New	55,722 $4.02 Million

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

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Fulcrum Equity Management Ishares Msci Acwi ETF Transaction History