Navellier & Associates Inc Ishares Msci Acwi ETF Transaction History

Navellier & Associates Inc

  • $792 Million
  • Q4 2024

A detailed history of Navellier & Associates Inc transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Navellier & Associates Inc holds 2,510 shares of ACWI stock, worth $296,129. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,510
Holding current value
$296,129
% of portfolio
0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$117.05 - $123.03 $293,795 - $308,805
2,510 New
2,510 $294,000
Q2 2024

Aug 08, 2024
BUY
$104.54 - $112.83 $262,395 - $283,203
2,510 New
2,510 $282,000
Q4 2023

Feb 08, 2024
BUY
$88.59 - $102.15 $258,151 - $297,665
2,914 New
2,914 $296,000
Q1 2020

May 13, 2020
SELL
$54.33 - $81.73 $285,341 - $429,245
-5,252 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$71.68 - $79.55 $25,231 - $28,001
-352 Reduced 6.28%
5,252 $416,000
Q3 2019

Oct 16, 2019
SELL
$70.15 - $75.05 $464,533 - $496,981
-6,622 Reduced 54.16%
5,604 $413,000
Q2 2019

Jul 17, 2019
SELL
$70.09 - $74.72 $112,634 - $120,075
-1,607 Reduced 11.62%
12,226 $901,000
Q1 2019

May 15, 2019
BUY
$63.05 - $72.85 $872,170 - $1.01 Million
13,833 New
13,833 $998,000
Q4 2018

Jan 15, 2019
SELL
$61.18 - $74.47 $1.52 Million - $1.86 Million
-24,918 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$70.85 - $74.69 $1.15 Million - $1.21 Million
16,186 Added 185.36%
24,918 $1.85 Million
Q2 2018

Aug 06, 2018
BUY
$70.26 - $74.19 $613,510 - $647,827
8,732 New
8,732 $621,000
Q4 2017

Feb 12, 2018
SELL
$68.9 - $72.63 $584,340 - $615,975
-8,481 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$68.26 - $68.82 $578,913 - $583,662
8,481
8,481 $584,000

Others Institutions Holding ACWI

# of Institutions
794
Shares Held
79.3M
Call Options Held
257K
Put Options Held
1.84M
View Full List

About ISHARES MSCI ACWI ETF

ACWI Quotes by TradingView
  • Ticker ACWI
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More about ACWI
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