Sequoia Financial Advisors, LLC Ishares Msci Acwi ETF Transaction History

Sequoia Financial Advisors, LLC

$11.6 Billion
Q1 2025

A detailed history of Sequoia Financial Advisors, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 1,124,773 shares of ACWI stock, worth $128 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

1,124,773

Previous 1,299,226 13.43%

Holding current value

$128 Million

Previous $153 Million 14.25%

% of portfolio

1.13%

Previous 1.32%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$115.16 - $124.13 $20.1 Million - $21.7 Million	-174,453 Reduced 13.43%	1,124,773 $131 Million
Q4 2024 Feb 07, 2025	BUY	$117.05 - $123.03 $3.93 Million - $4.13 Million	33,587 Added 2.65%	1,299,226 $153 Million
Q3 2024 Oct 21, 2024	BUY	$107.24 - $119.84 $3.11 Million - $3.48 Million	29,008 Added 2.35%	1,265,639 $151 Million
Q2 2024 Jul 15, 2024	BUY	$104.54 - $112.83 $5.6 Million - $6.05 Million	53,612 Added 4.53%	1,236,631 $139 Million
Q1 2024 Apr 30, 2024	BUY	$99.79 - $110.15 $4.13 Million - $4.56 Million	41,404 Added 3.63%	1,183,019 $130 Million
Q4 2023 Jan 25, 2024	BUY	$88.59 - $102.15 $8.75 Million - $10.1 Million	98,804 Added 9.47%	1,141,615 $116 Million
Q3 2023 Nov 08, 2023	BUY	$92.02 - $99.39 $1.91 Million - $2.06 Million	20,721 Added 2.03%	1,042,811 $96.3 Million
Q2 2023 Aug 08, 2023	BUY	$90.5 - $96.36 $19.1 Million - $20.3 Million	210,944 Added 26.01%	1,022,090 $98.1 Million
Q1 2023 Apr 24, 2023	BUY	$84.9 - $92.93 $966,756 - $1.06 Million	11,387 Added 1.42%	811,146 $73.9 Million
Q4 2022 Feb 10, 2023	BUY	$77.52 - $89.8 $104,264 - $120,781	1,345 Added 0.17%	799,759 $67.9 Million
Q4 2022 Jan 17, 2023	BUY	$77.52 - $89.8 $12.4 Million - $14.3 Million	159,315 Added 24.93%	798,414 $0
Q3 2022 Oct 26, 2022	SELL	$77.83 - $92.7 $1.48 Million - $1.77 Million	-19,056 Reduced 2.9%	639,099 $49.7 Million
Q2 2022 Jul 22, 2022	SELL	$81.93 - $101.4 $1.62 Million - $2 Million	-19,717 Reduced 2.91%	658,155 $55.2 Million
Q1 2022 May 13, 2022	BUY	$92.11 - $106.34 $7.91 Million - $9.13 Million	85,868 Added 14.5%	677,872 $67.6 Million
Q4 2021 Feb 11, 2022	BUY	$99.52 - $107.23 $45.6 Million - $49.2 Million	458,381 Added 343.04%	592,004 $62.6 Million
Q3 2021 Oct 26, 2021	SELL	$99.44 - $105.29 $36.8 Million - $39 Million	-370,292 Reduced 73.48%	133,623 $13.4 Million
Q2 2021 Jul 27, 2021	BUY	$96.39 - $101.59 $13.4 Million - $14.1 Million	138,942 Added 38.07%	503,915 $51 Million
Q1 2021 May 14, 2021	BUY	$90.22 - $96.52 $8.81 Million - $9.42 Million	97,645 Added 36.53%	364,973 $34.7 Million
Q4 2020 Feb 12, 2021	BUY	$78.14 - $90.72 $5.51 Million - $6.39 Million	70,470 Added 35.8%	267,328 $24.3 Million
Q3 2020 Oct 23, 2020	BUY	$74.27 - $84.01 $4.01 Million - $4.54 Million	54,019 Added 37.82%	196,858 $15.7 Million
Q2 2020 Aug 11, 2020	BUY	$59.7 - $77.34 $1.29 Million - $1.67 Million	21,572 Added 17.79%	142,839 $10.5 Million
Q1 2020 May 11, 2020	BUY	$54.33 - $81.73 $1.78 Million - $2.67 Million	32,718 Added 36.95%	121,267 $7.59 Million
Q4 2019 Feb 13, 2020	BUY	$71.68 - $79.55 $581,253 - $645,070	8,109 Added 10.08%	88,549 $7.02 Million
Q3 2019 Oct 22, 2019	BUY	$70.15 - $75.05 $839,555 - $898,198	11,968 Added 17.48%	80,440 $5.93 Million
Q2 2019 Jul 31, 2019	BUY	$70.09 - $74.72 $1.09 Million - $1.16 Million	15,534 Added 29.34%	68,472 $5.05 Million
Q1 2019 May 13, 2019	BUY	$63.05 - $72.85 $966,556 - $1.12 Million	15,330 Added 40.76%	52,938 $3.82 Million
Q4 2018 Feb 14, 2019	SELL	$61.18 - $74.47 $64,606 - $78,640	-1,056 Reduced 2.73%	37,608 $2.41 Million
Q3 2018 Nov 14, 2018	SELL	$70.85 - $74.69 $13,886 - $14,639	-196 Reduced 0.5%	38,664 $2.87 Million
Q2 2018 Aug 14, 2018	SELL	$70.26 - $74.19 $122,111 - $128,942	-1,738 Reduced 4.28%	38,860 $2.76 Million
Q1 2018 May 14, 2018	SELL	$69.83 - $77.54 $100,136 - $111,192	-1,434 Reduced 3.41%	40,598 $2.91 Million
Q4 2017 Feb 13, 2018	BUY	$68.9 - $72.63 $334,785 - $352,909	4,859 Added 13.07%	42,032 $3.03 Million
Q3 2017 Nov 13, 2017	BUY	$68.26 - $68.82 $133,653 - $134,749	1,958 Added 5.56%	37,173 $2.56 Million
Q2 2017 Aug 09, 2017	BUY	N/A	35,215	35,215 $2.31 Million

Others Institutions Holding ACWI

# of Institutions

789

Shares Held

78.8M

Call Options Held

257K

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Sequoia Financial Advisors, LLC Ishares Msci Acwi ETF Transaction History