Hoxton Planning & Management, LLC Ishares Msci Acwi ETF Transaction History

Hoxton Planning & Management, LLC

$256 Million
Q3 2024

A detailed history of Hoxton Planning & Management, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 3,237 shares of ACWI stock, worth $401,808. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,237

Previous 3,365 3.8%

Holding current value

$401,808

Previous $378,000 2.12%

% of portfolio

0.15%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$107.24 - $119.84 $13,726 - $15,339	-128 Reduced 3.8%	3,237 $386,000
Q2 2024 Jul 18, 2024	SELL	$104.54 - $112.83 $76,941 - $83,042	-736 Reduced 17.95%	3,365 $378,000
Q1 2024 Apr 12, 2024	SELL	$99.79 - $110.15 $12,174 - $13,438	-122 Reduced 2.89%	4,101 $451,000
Q4 2023 Jan 30, 2024	SELL	$88.59 - $102.15 $101,612 - $117,166	-1,147 Reduced 21.36%	4,223 $430,000
Q3 2023 Oct 26, 2023	BUY	$92.02 - $99.39 $5,061 - $5,466	55 Added 1.03%	5,370 $496,000
Q2 2023 Jul 20, 2023	SELL	$90.5 - $96.36 $61,178 - $65,139	-676 Reduced 11.28%	5,315 $510 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $92.93 $82,607 - $90,420	-973 Reduced 13.97%	5,991 $546 Million
Q4 2022 Jan 25, 2023	BUY	$77.52 - $89.8 $539,849 - $625,367	6,964 New	6,964 $591 Million

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

More about ACWI

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Hoxton Planning & Management, LLC Ishares Msci Acwi ETF Transaction History