Sowell Financial Services LLC Ishares Msci Acwi ETF Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Sowell Financial Services LLC holds 20,612 shares of ACWI stock, worth $2.47 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

20,612

Previous 20,639 0.13%

Holding current value

$2.47 Million

Previous $2.32 Million 6.25%

% of portfolio

0.12%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$107.24 - $119.84 $2,895 - $3,235	-27 Reduced 0.13%	20,612 $2.46 Million
Q2 2024 Aug 13, 2024	SELL	$104.54 - $112.83 $2,822 - $3,046	-27 Reduced 0.13%	20,639 $2.32 Million
Q1 2024 May 03, 2024	BUY	$99.79 - $110.15 $937,626 - $1.03 Million	9,396 Added 83.37%	20,666 $2.28 Million
Q4 2023 Jan 24, 2024	SELL	$88.59 - $102.15 $88,235 - $101,741	-996 Reduced 8.12%	11,270 $1.15 Million
Q3 2023 Nov 08, 2023	BUY	$92.02 - $99.39 $7,085 - $7,653	77 Added 0.63%	12,266 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$90.5 - $96.36 $757,575 - $806,629	8,371 Added 219.25%	12,189 $1.17 Million
Q1 2023 May 12, 2023	BUY	$84.9 - $92.93 $324,148 - $354,806	3,818 New	3,818 $348,000
Q1 2022 May 13, 2022	SELL	$92.11 - $106.34 $2.87 Million - $3.32 Million	-31,208 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$99.52 - $107.23 $768,393 - $827,922	7,721 Added 32.87%	31,208 $3.3 Million
Q3 2021 Nov 04, 2021	SELL	$99.44 - $105.29 $107,792 - $114,134	-1,084 Reduced 4.41%	23,487 $2.35 Million
Q2 2021 Aug 05, 2021	SELL	$96.39 - $101.59 $778,638 - $820,644	-8,078 Reduced 24.74%	24,571 $2.49 Million
Q1 2021 May 07, 2021	SELL	$90.22 - $96.52 $175,387 - $187,634	-1,944 Reduced 5.62%	32,649 $3.26 Million
Q4 2020 Jan 13, 2021	SELL	$78.14 - $90.72 $44,930 - $52,164	-575 Reduced 1.64%	34,593 $3.14 Million
Q3 2020 Nov 12, 2020	SELL	$74.27 - $84.01 $3 Million - $3.39 Million	-40,374 Reduced 53.45%	35,168 $2.81 Million
Q2 2020 Aug 13, 2020	BUY	$59.7 - $77.34 $627,387 - $812,766	10,509 Added 16.16%	75,542 $5.57 Million
Q1 2020 May 12, 2020	BUY	$54.33 - $81.73 $1.32 Million - $1.98 Million	24,240 Added 59.42%	65,033 $4.07 Million
Q4 2019 Feb 07, 2020	BUY	$71.68 - $79.55 $897,075 - $995,568	12,515 Added 44.26%	40,793 $3.23 Million
Q3 2019 Nov 14, 2019	BUY	$70.15 - $75.05 $1.68 Million - $1.79 Million	23,887 Added 544.0%	28,278 $2.09 Million
Q1 2019 May 15, 2019	BUY	$63.05 - $72.85 $276,852 - $319,884	4,391 New	4,391 $0

Others Institutions Holding ACWI

# of Institutions

738

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

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sowell Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sowell Financial Services LLC with notifications on news.

Account

Sowell Financial Services LLC Ishares Msci Acwi ETF Transaction History