Naviter Wealth, LLC Ishares Msci Acwi ETF Transaction History

Naviter Wealth, LLC

$710 Million
Q3 2024

A detailed history of Naviter Wealth, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Naviter Wealth, LLC holds 54,602 shares of ACWI stock, worth $6.66 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

54,602

Previous 61,419 11.1%

Holding current value

$6.66 Million

Previous $6.9 Million 5.45%

% of portfolio

0.92%

Previous 1.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$107.24 - $119.84 $731,055 - $816,949	-6,817 Reduced 11.1%	54,602 $6.53 Million
Q2 2024 Aug 01, 2024	SELL	$104.54 - $112.83 $866,427 - $935,135	-8,288 Reduced 11.89%	61,419 $6.9 Million
Q1 2024 Apr 18, 2024	SELL	$99.79 - $110.15 $8.73 Million - $9.63 Million	-87,447 Reduced 55.64%	69,707 $7.68 Million
Q4 2023 Feb 05, 2024	BUY	$88.59 - $102.15 $11.5 Million - $13.3 Million	130,257 Added 484.28%	157,154 $16 Million
Q3 2023 Nov 14, 2023	SELL	$92.02 - $99.39 $51,255 - $55,360	-557 Reduced 2.03%	26,897 $2.48 Million
Q2 2023 Jul 20, 2023	BUY	$90.5 - $96.36 $366,434 - $390,161	4,049 Added 17.3%	27,454 $2.63 Million
Q1 2023 Apr 12, 2023	SELL	$84.9 - $92.93 $5.89 Million - $6.45 Million	-69,420 Reduced 74.79%	23,405 $2.13 Million
Q4 2022 Jan 31, 2023	BUY	$77.52 - $89.8 $6.64 Million - $7.69 Million	85,654 Added 1194.45%	92,825 $7.88 Million
Q3 2022 Oct 27, 2022	BUY	$77.83 - $92.7 $558,118 - $664,751	7,171 New	7,171 $558,000

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

More about ACWI

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Naviter Wealth, LLC Ishares Msci Acwi ETF Transaction History