Acorn Wealth Advisors, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Acorn Wealth Advisors, LLC

$251 Million
Q2 2025

A detailed history of Acorn Wealth Advisors, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 5,275 shares of ACWX stock, worth $347,411. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,275

Previous 5,190 1.64%

Holding current value

$347,411

Previous $287,000 11.85%

% of portfolio

0.13%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$49.48 - $61.22 $4,205 - $5,203	85 Added 1.64%	5,275 $321,000
Q1 2025 May 01, 2025	BUY	$51.39 - $57.43 $37,360 - $41,751	727 Added 16.29%	5,190 $287,000
Q4 2024 Feb 04, 2025	SELL	$52.1 - $57.26 $50,849 - $55,885	-976 Reduced 17.94%	4,463 $232,000
Q3 2024 Nov 13, 2024	SELL	$50.99 - $57.81 $45,738 - $51,855	-897 Reduced 14.16%	5,439 $311,000
Q2 2024 Jul 30, 2024	SELL	$51.16 - $55.11 $41,593 - $44,804	-813 Reduced 11.37%	6,336 $336,000
Q1 2024 Apr 26, 2024	SELL	$48.96 - $53.42 $8,568 - $9,348	-175 Reduced 2.39%	7,149 $381,000
Q4 2023 Feb 07, 2024	SELL	$44.98 - $51.04 $137,054 - $155,518	-3,047 Reduced 29.38%	7,324 $373,000
Q2 2023 Aug 02, 2023	BUY	$47.82 - $50.2 $7,316 - $7,680	153 Added 1.5%	10,371 $510,000
Q1 2023 May 09, 2023	SELL	$45.79 - $50.03 $75,553 - $82,549	-1,650 Reduced 13.9%	10,218 $498,000
Q4 2022 Feb 10, 2023	SELL	$39.69 - $47.23 $82,317 - $97,955	-2,074 Reduced 14.88%	11,868 $539,000
Q3 2022 Nov 09, 2022	SELL	$39.97 - $47.36 $39 - $47	-1 Reduced 0.01%	13,942 $558,000
Q2 2022 Aug 08, 2022	SELL	$44.36 - $53.2 $44,138 - $52,934	-995 Reduced 6.66%	13,943 $627,000
Q1 2022 May 03, 2022	SELL	$48.26 - $56.7 $103,565 - $121,678	-2,146 Reduced 12.56%	14,938 $781,000
Q4 2021 Feb 14, 2022	SELL	$53.94 - $57.92 $40,293 - $43,266	-747 Reduced 4.19%	17,084 $950,000
Q3 2021 Nov 12, 2021	BUY	$55.41 - $58.44 $51,143 - $53,940	923 Added 5.46%	17,831 $988,000
Q2 2021 Aug 16, 2021	BUY	$55.79 - $59.14 $99,696 - $105,683	1,787 Added 11.82%	16,908 $972,000
Q1 2021 May 14, 2021	BUY	$53.19 - $57.0 $353,022 - $378,309	6,637 Added 78.23%	15,121 $834,000
Q4 2020 Feb 16, 2021	BUY	$45.05 - $53.3 $382,204 - $452,197	8,484 New	8,484 $450,000

Others Institutions Holding ACWX

# of Institutions

595

Shares Held

71.1M

Call Options Held

Put Options Held

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About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Acorn Wealth Advisors, LLC Ishares Msci Acwi Ex Us ETF Transaction History