Wolf Group Capital Advisors Ishares Msci Acwi ETF Transaction History

Wolf Group Capital Advisors

$234 Million
Q3 2024

A detailed history of Wolf Group Capital Advisors transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Wolf Group Capital Advisors holds 23,859 shares of ACWI stock, worth $2.82 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

23,859

Previous 17,715 34.68%

Holding current value

$2.82 Million

Previous $1.99 Million 43.24%

% of portfolio

1.22%

Previous 0.8%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$107.24 - $119.84 $658,882 - $736,296	6,144 Added 34.68%	23,859 $2.85 Million
Q2 2024 Jul 30, 2024	SELL	$104.54 - $112.83 $642,293 - $693,227	-6,144 Reduced 25.75%	17,715 $1.99 Million
Q4 2023 Jan 22, 2024	BUY	$88.59 - $102.15 $111,800 - $128,913	1,262 Added 5.58%	23,859 $2.43 Million
Q3 2023 Oct 31, 2023	SELL	$92.02 - $99.39 $115,853 - $125,132	-1,259 Reduced 5.28%	22,597 $2.09 Million
Q2 2023 Jul 31, 2023	SELL	$90.5 - $96.36 $131,406 - $139,914	-1,452 Reduced 5.74%	23,856 $2.29 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $92.93 $123,105 - $134,748	-1,450 Reduced 5.42%	25,308 $2.31 Million
Q4 2022 Feb 06, 2023	SELL	$77.52 - $89.8 $1.3 Million - $1.51 Million	-16,808 Reduced 38.58%	26,758 $2.27 Million
Q3 2022 Nov 09, 2022	BUY	$77.83 - $92.7 $100,167 - $119,304	1,287 Added 3.04%	43,566 $3.39 Million
Q2 2022 Jul 20, 2022	BUY	$81.93 - $101.4 $3.46 Million - $4.29 Million	42,279 New	42,279 $3.55 Million

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

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Wolf Group Capital Advisors Ishares Msci Acwi ETF Transaction History