Mutual Advisors, LLC Ishares Msci Acwi ETF Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Mutual Advisors, LLC holds 4,092 shares of ACWI stock, worth $476,186. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,092

Previous 5,192 21.19%

Holding current value

$476,186

Previous $583,000 16.12%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$107.24 - $119.84 $117,964 - $131,824	-1,100 Reduced 21.19%	4,092 $489,000
Q3 2023 Nov 13, 2023	SELL	$92.02 - $99.39 $156,341 - $168,863	-1,699 Reduced 24.66%	5,192 $479,000
Q1 2023 Apr 11, 2023	SELL	$84.9 - $92.93 $2,971 - $3,252	-35 Reduced 0.51%	6,891 $628,000
Q4 2022 Jan 12, 2023	SELL	$77.52 - $89.8 $137,210 - $158,946	-1,770 Reduced 20.35%	6,926 $0
Q3 2022 Nov 03, 2022	SELL	$77.83 - $92.7 $56,971 - $67,856	-732 Reduced 7.76%	8,696 $677,000
Q2 2022 Aug 15, 2022	SELL	$81.93 - $101.4 $36,049 - $44,616	-440 Reduced 4.46%	9,428 $791,000
Q1 2022 May 09, 2022	SELL	$92.11 - $106.34 $183,943 - $212,360	-1,997 Reduced 16.83%	9,868 $985,000
Q4 2021 Feb 14, 2022	SELL	$99.52 - $107.23 $47,371 - $51,041	-476 Reduced 3.86%	11,865 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$99.44 - $105.29 $99 - $105	-1 Reduced 0.01%	12,341 $1.23 Million
Q2 2021 Aug 12, 2021	SELL	$96.39 - $101.59 $784,229 - $826,536	-8,136 Reduced 39.73%	12,342 $1.25 Million
Q1 2021 May 13, 2021	SELL	$90.22 - $96.52 $1.17 Million - $1.25 Million	-12,926 Reduced 38.7%	20,478 $1.95 Million
Q4 2020 Feb 11, 2021	SELL	$78.14 - $90.72 $1.67 Million - $1.94 Million	-21,376 Reduced 39.02%	33,404 $3.03 Million
Q3 2020 Nov 13, 2020	SELL	$74.27 - $84.01 $194,587 - $220,106	-2,620 Reduced 4.56%	54,780 $4.38 Million
Q2 2020 Aug 05, 2020	SELL	$59.7 - $77.34 $740,877 - $959,789	-12,410 Reduced 17.78%	57,400 $4.23 Million
Q1 2020 May 13, 2020	BUY	$54.33 - $81.73 $125,773 - $189,204	2,315 Added 3.43%	69,810 $4.37 Million
Q4 2019 Feb 11, 2020	BUY	$71.68 - $79.55 $659,312 - $731,700	9,198 Added 15.78%	67,495 $5.35 Million
Q3 2019 Nov 01, 2019	SELL	$70.15 - $75.05 $206,591 - $221,022	-2,945 Reduced 4.81%	58,297 $4.3 Million
Q2 2019 Aug 15, 2019	BUY	$70.09 - $74.72 $3.77 Million - $4.02 Million	53,747 Added 717.1%	61,242 $4.51 Million
Q1 2019 May 15, 2019	BUY	$63.05 - $72.85 $46,909 - $54,200	744 Added 11.02%	7,495 $541,000
Q4 2018 Feb 15, 2019	SELL	$61.18 - $74.47 $567,077 - $690,262	-9,269 Reduced 57.86%	6,751 $433,000
Q3 2018 Nov 15, 2018	SELL	$70.85 - $74.69 $7,297 - $7,693	-103 Reduced 0.64%	16,020 $1.19 Million
Q2 2018 Aug 15, 2018	SELL	$70.26 - $74.19 $44,263 - $46,739	-630 Reduced 3.76%	16,123 $1.15 Million
Q1 2018 May 11, 2018	BUY	$69.83 - $77.54 $455,431 - $505,715	6,522 Added 63.75%	16,753 $1.2 Million
Q4 2017 Feb 12, 2018	BUY	$68.9 - $72.63 $704,915 - $743,077	10,231	10,231 $738,000

Others Institutions Holding ACWI

# of Institutions

737

Shares Held

77.5M

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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Mutual Advisors, LLC Ishares Msci Acwi ETF Transaction History