Warren Averett Asset Management, LLC Ishares Msci Acwi ETF Transaction History

Warren Averett Asset Management, LLC

$6.36 Billion
Q4 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 104,700 shares of ACWI stock, worth $12.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

104,700

Previous 86,663 20.81%

Holding current value

$12.8 Million

Previous $10.4 Million 18.75%

% of portfolio

0.19%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$117.05 - $123.03 $2.11 Million - $2.22 Million	18,037 Added 20.81%	104,700 $12.3 Million
Q3 2024 Nov 14, 2024	BUY	$107.24 - $119.84 $267,992 - $299,480	2,499 Added 2.97%	86,663 $10.4 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $112.83 $773,177 - $834,490	7,396 Added 9.63%	84,164 $9.46 Million
Q1 2024 May 15, 2024	BUY	$99.79 - $110.15 $2.88 Million - $3.18 Million	28,870 Added 60.27%	76,768 $8.45 Million
Q4 2023 Feb 14, 2024	BUY	$88.59 - $102.15 $295,624 - $340,874	3,337 Added 7.49%	47,898 $4.87 Million
Q3 2023 Nov 14, 2023	SELL	$92.02 - $99.39 $261,520 - $282,466	-2,842 Reduced 6.0%	44,561 $4.12 Million
Q2 2023 Aug 14, 2023	SELL	$90.5 - $96.36 $7,692 - $8,190	-85 Reduced 0.18%	47,403 $4.55 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $92.93 $73,438 - $80,384	865 Added 1.86%	47,488 $4.33 Million
Q4 2022 Feb 14, 2023	SELL	$77.52 - $89.8 $364,033 - $421,700	-4,696 Reduced 9.15%	46,623 $3.96 Million
Q3 2022 Nov 14, 2022	BUY	$77.83 - $92.7 $349,067 - $415,759	4,485 Added 9.58%	51,319 $3.99 Million
Q2 2022 Aug 15, 2022	BUY	$81.93 - $101.4 $3.49 Million - $4.32 Million	42,652 Added 1019.89%	46,834 $3.93 Million
Q1 2019 May 06, 2019	BUY	$63.05 - $72.85 $263,675 - $304,658	4,182 New	4,182 $302,000

Others Institutions Holding ACWI

# of Institutions

793

Shares Held

79.3M

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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Warren Averett Asset Management, LLC Ishares Msci Acwi ETF Transaction History