Global Retirement Partners, LLC Ishares Msci Acwi ETF Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 9,286 shares of ACWI stock, worth $1.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,286

Previous 9,528 2.54%

Holding current value

$1.11 Million

Previous $1.07 Million 3.74%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$107.24 - $119.84 $25,952 - $29,001	-242 Reduced 2.54%	9,286 $1.11 Million
Q2 2024 Jul 23, 2024	BUY	$104.54 - $112.83 $118,339 - $127,723	1,132 Added 13.48%	9,528 $1.07 Million
Q1 2024 Apr 23, 2024	SELL	$99.79 - $110.15 $39,916 - $44,060	-400 Reduced 4.55%	8,396 $924,000
Q4 2023 Jan 18, 2024	BUY	$88.59 - $102.15 $17,806 - $20,532	201 Added 2.34%	8,796 $895,000
Q3 2023 Oct 13, 2023	SELL	$92.02 - $99.39 $117,785 - $127,219	-1,280 Reduced 12.96%	8,595 $793,000
Q2 2023 Jul 20, 2023	SELL	$90.5 - $96.36 $95,749 - $101,948	-1,058 Reduced 9.68%	9,875 $947,000
Q1 2023 May 05, 2023	SELL	$84.9 - $92.93 $136,349 - $149,245	-1,606 Reduced 12.81%	10,933 $996,000
Q4 2022 Feb 13, 2023	BUY	$77.52 - $89.8 $218,141 - $252,697	2,814 Added 28.94%	12,539 $1.06 Million
Q3 2022 Nov 03, 2022	BUY	$77.83 - $92.7 $734,170 - $874,439	9,433 Added 3230.48%	9,725 $805,000
Q2 2022 Jul 15, 2022	SELL	$81.93 - $101.4 $147,474 - $182,520	-1,800 Reduced 86.04%	292 $24,000
Q1 2022 Jul 14, 2022	BUY	$92.11 - $106.34 $192,694 - $222,463	2,092 New	2,092 $185,000
Q4 2021 Jan 21, 2022	SELL	$99.52 - $107.23 $22,093 - $23,805	-222 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$96.39 - $101.59 $65,352 - $68,878	-678 Reduced 75.33%	222 $23,000
Q1 2021 Apr 14, 2021	BUY	$90.22 - $96.52 $63,424 - $67,853	703 Added 356.85%	900 $86,000
Q2 2020 Jul 13, 2020	SELL	$59.7 - $77.34 $4,895 - $6,341	-82 Reduced 29.39%	197 $15,000
Q4 2019 Jan 23, 2020	SELL	$71.68 - $79.55 $170,885 - $189,647	-2,384 Reduced 89.52%	279 $22,000
Q3 2019 Nov 19, 2019	BUY	$70.15 - $75.05 $167,237 - $178,919	2,384 Added 854.48%	2,663 $196,000
Q1 2019 May 07, 2019	SELL	$63.05 - $72.85 $776,397 - $897,074	-12,314 Reduced 97.78%	279 $20,000
Q4 2018 Feb 22, 2019	BUY	$61.18 - $74.47 $716,784 - $872,490	11,716 Added 1335.92%	12,593 $808,000
Q3 2018 Oct 17, 2018	BUY	$70.85 - $74.69 $23,026 - $24,274	325 Added 58.88%	877 $65,000
Q2 2018 Aug 13, 2018	BUY	$70.26 - $74.19 $210 - $222	3 Added 0.55%	552 $39,000
Q1 2018 Aug 10, 2018	BUY	$69.83 - $77.54 $2,444 - $2,713	35 Added 6.81%	549 $39,000
Q4 2017 Aug 13, 2018	BUY	$68.9 - $72.63 $10,128 - $10,676	147 Added 40.05%	514 $37,000
Q3 2017 Aug 10, 2018	BUY	$68.26 - $68.82 $25,051 - $25,256	367	367 $25,000

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Global Retirement Partners, LLC Ishares Msci Acwi ETF Transaction History