Austin Wealth Management, LLC Ishares Msci Acwi ETF Transaction History

Austin Wealth Management, LLC

$456 Billion
Q3 2024

A detailed history of Austin Wealth Management, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Austin Wealth Management, LLC holds 23,303 shares of ACWI stock, worth $2.75 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

23,303

Previous 23,764 1.94%

Holding current value

$2.75 Million

Previous $2.74 Billion 0.72%

% of portfolio

0.61%

Previous 0.64%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$107.24 - $119.84 $49,437 - $55,246	-461 Reduced 1.94%	23,303 $2.76 Billion
Q2 2024 Jul 31, 2024	SELL	$104.54 - $112.83 $14,112 - $15,232	-135 Reduced 0.56%	23,764 $2.74 Billion
Q1 2024 May 23, 2024	SELL	$99.79 - $110.15 $72,547 - $80,079	-727 Reduced 2.95%	23,899 $2.67 Billion
Q4 2023 Feb 21, 2024	SELL	$88.59 - $102.15 $74,592 - $86,010	-842 Reduced 3.31%	24,626 $2.59 Billion
Q3 2023 Dec 04, 2023	BUY	$92.02 - $99.39 $2.34 Million - $2.53 Million	25,468 New	25,468 $2.49 Billion

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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Austin Wealth Management, LLC Ishares Msci Acwi ETF Transaction History