Kore Private Wealth LLC Ishares Msci Acwi ETF Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Kore Private Wealth LLC holds 3,343 shares of ACWI stock, worth $408,046. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,343

Previous 3,364 0.62%

Holding current value

$408,046

Previous $282,000 7.8%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$77.83 - $92.7 $1,634 - $1,946	-21 Reduced 0.62%	3,343 $260,000
Q1 2022 May 13, 2022	SELL	$92.11 - $106.34 $4.12 Million - $4.76 Million	-44,732 Reduced 93.01%	3,364 $336,000
Q4 2021 Feb 11, 2022	BUY	$99.52 - $107.23 $4.45 Million - $4.8 Million	44,732 Added 1329.73%	48,096 $5.09 Million
Q3 2021 Nov 15, 2021	SELL	$99.44 - $105.29 $35,997 - $38,114	-362 Reduced 9.72%	3,364 $336,000
Q2 2021 Aug 13, 2021	SELL	$96.39 - $101.59 $2,024 - $2,133	-21 Reduced 0.56%	3,726 $377,000
Q1 2021 May 18, 2021	SELL	$90.22 - $96.52 $156,441 - $167,365	-1,734 Reduced 31.64%	3,747 $357,000
Q4 2020 Feb 16, 2021	SELL	$78.14 - $90.72 $87,751 - $101,878	-1,123 Reduced 17.0%	5,481 $497,000
Q2 2020 Aug 14, 2020	SELL	$59.7 - $77.34 $378,259 - $490,026	-6,336 Reduced 48.96%	6,604 $486,000
Q1 2020 May 15, 2020	SELL	$54.33 - $81.73 $316,254 - $475,750	-5,821 Reduced 31.03%	12,940 $810,000
Q4 2019 Feb 14, 2020	SELL	$71.68 - $79.55 $10,250 - $11,375	-143 Reduced 0.76%	18,761 $1.49 Million
Q3 2019 Nov 12, 2019	SELL	$70.15 - $75.05 $13,398 - $14,334	-191 Reduced 1.0%	18,904 $1.38 Million
Q2 2019 Aug 14, 2019	SELL	$70.09 - $74.72 $173,472 - $184,932	-2,475 Reduced 11.47%	19,095 $1.41 Million
Q1 2019 May 16, 2019	SELL	$63.05 - $72.85 $279,122 - $322,506	-4,427 Reduced 17.03%	21,570 $1.56 Million
Q4 2018 May 23, 2019	BUY	$61.18 - $74.47 $79,901 - $97,257	1,306 Added 5.29%	25,997 $1.67 Million
Q4 2018 Apr 03, 2019	BUY	$61.18 - $74.47 $1.51 Million - $1.84 Million	24,691 New	24,691 $1.58 Million

Others Institutions Holding ACWI

# of Institutions

745

Shares Held

77.3M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Kore Private Wealth LLC Ishares Msci Acwi ETF Transaction History