9258 Wealth Management, LLC Ishares Msci Acwi Ex Us ETF Transaction History

9258 Wealth Management, LLC

$641 Million
Q2 2024

A detailed history of 9258 Wealth Management, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 9,305 shares of ACWX stock, worth $518,195. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,305

Previous 7,856 18.44%

Holding current value

$518,195

Previous $419,000 17.9%

% of portfolio

0.08%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$51.16 - $55.11 $74,130 - $79,854	1,449 Added 18.44%	9,305 $494,000
Q1 2024 May 03, 2024	SELL	$48.96 - $53.42 $6,560 - $7,158	-134 Reduced 1.68%	7,856 $419,000
Q4 2023 Feb 06, 2024	SELL	$44.98 - $51.04 $178,525 - $202,577	-3,969 Reduced 33.19%	7,990 $407,000
Q2 2023 Aug 08, 2023	SELL	$47.82 - $50.2 $82,346 - $86,444	-1,722 Reduced 12.59%	11,959 $588,000
Q4 2022 Feb 03, 2023	SELL	$39.69 - $47.23 $35,165 - $41,845	-886 Reduced 6.08%	13,681 $622,000
Q3 2022 Nov 08, 2022	SELL	$39.97 - $47.36 $125,785 - $149,041	-3,147 Reduced 17.77%	14,567 $583,000
Q2 2022 Aug 04, 2022	SELL	$44.36 - $53.2 $51,280 - $61,499	-1,156 Reduced 6.13%	17,714 $797,000
Q1 2022 May 13, 2022	BUY	$48.26 - $56.7 $282,851 - $332,318	5,861 Added 45.05%	18,870 $986,000
Q4 2021 Feb 11, 2022	BUY	$53.94 - $57.92 $701,705 - $753,481	13,009 New	13,009 $723,000

Others Institutions Holding ACWX

# of Institutions

486

Shares Held

65M

Call Options Held

800

Put Options Held

95.9K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Industry ETFs

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9258 Wealth Management, LLC Ishares Msci Acwi Ex Us ETF Transaction History