Telemus Capital, LLC Ishares Msci Acwi ETF Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Telemus Capital, LLC holds 7,123 shares of ACWI stock, worth $997,789. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,123

Previous 7,189 0.92%

Holding current value

$997,789

Previous $664,000 9.04%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$88.59 - $102.15 $5,846 - $6,741	-66 Reduced 0.92%	7,123 $724,000
Q1 2023 Apr 11, 2023	SELL	$84.9 - $92.93 $129,897 - $142,182	-1,530 Reduced 17.55%	7,189 $655,000
Q4 2022 Jan 11, 2023	BUY	$77.52 - $89.8 $110,853 - $128,414	1,430 Added 19.62%	8,719 $0
Q3 2022 Oct 11, 2022	SELL	$77.83 - $92.7 $244,074 - $290,707	-3,136 Reduced 30.08%	7,289 $567,000
Q2 2022 Aug 10, 2022	SELL	$81.93 - $101.4 $43,668 - $54,046	-533 Reduced 4.86%	10,425 $875,000

Q1 2022 Apr 06, 2022	SELL	$92.11 - $106.34 $69,082 - $79,755	-750 Reduced 6.41%	10,958 $1.09 Million
Q4 2021 Feb 01, 2022	SELL	$99.52 - $107.23 $131,266 - $141,436	-1,319 Reduced 10.13%	11,708 $1.24 Million
Q3 2021 Oct 27, 2021	SELL	$99.44 - $105.29 $200,371 - $212,159	-2,015 Reduced 13.4%	13,027 $1.3 Million
Q2 2021 Aug 09, 2021	SELL	$96.39 - $101.59 $414,284 - $436,633	-4,298 Reduced 22.22%	15,042 $1.52 Million
Q1 2021 Apr 20, 2021	SELL	$90.22 - $96.52 $729,158 - $780,074	-8,082 Reduced 29.47%	19,340 $1.89 Million
Q4 2020 Jan 28, 2021	SELL	$78.14 - $90.72 $524,475 - $608,912	-6,712 Reduced 19.66%	27,422 $2.49 Million
Q3 2020 Nov 02, 2020	SELL	$74.27 - $84.01 $346,023 - $391,402	-4,659 Reduced 12.01%	34,134 $2.81 Million
Q2 2020 Jul 17, 2020	SELL	$59.7 - $77.34 $23,342 - $30,239	-391 Reduced 1.0%	38,793 $2.97 Million
Q1 2020 Jun 05, 2020	SELL	$54.33 - $81.73 $1.05 Million - $1.58 Million	-19,275 Reduced 32.97%	39,184 $2.83 Million
Q4 2019 Jan 24, 2020	SELL	$71.68 - $79.55 $20,213 - $22,433	-282 Reduced 0.48%	58,459 $4.63 Million
Q3 2019 Nov 12, 2019	BUY	$70.15 - $75.05 $142,755 - $152,726	2,035 Added 3.59%	58,741 $4.33 Million
Q2 2019 Aug 09, 2019	SELL	$70.09 - $74.72 $1.1 Million - $1.17 Million	-15,671 Reduced 21.65%	56,706 $3.99 Million
Q1 2019 May 02, 2019	SELL	$63.05 - $72.85 $233,285 - $269,545	-3,700 Reduced 4.86%	72,377 $5.22 Million
Q4 2018 Feb 06, 2019	BUY	$61.18 - $74.47 $1.27 Million - $1.54 Million	20,693 Added 37.36%	76,077 $4.88 Million
Q3 2018 Oct 23, 2018	BUY	$70.85 - $74.69 $779,633 - $821,888	11,004 Added 24.79%	55,384 $4.11 Million
Q2 2018 Jul 31, 2018	BUY	$70.26 - $74.19 $188,718 - $199,274	2,686 Added 6.44%	44,380 $3.16 Million
Q1 2018 Apr 27, 2018	SELL	$69.83 - $77.54 $793,129 - $880,699	-11,358 Reduced 21.41%	41,694 $2.99 Million
Q4 2017 Feb 02, 2018	BUY	$68.9 - $72.63 $2.67 Million - $2.82 Million	38,773 Added 271.54%	53,052 $3.83 Million
Q3 2017 Nov 03, 2017	SELL	$68.26 - $68.82 $248,056 - $250,091	-3,634 Reduced 20.29%	14,279 $983,000
Q2 2017 Apr 03, 2018	SELL	N/A	-81 Reduced 0.45%	17,913 $1.17 Million
Q1 2017 Apr 03, 2018	BUY	N/A	17,994	17,994 $1.14 Million

Others Institutions Holding ACWI

# of Institutions

859

Shares Held

72.2M

Call Options Held

179K

Put Options Held

257K

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Telemus Capital, LLC Ishares Msci Acwi ETF Transaction History