Advisory Services Network, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 81,448 shares of ACWX stock, worth $4.61 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

81,448

Previous 52,601 54.84%

Holding current value

$4.61 Million

Previous $3.01 Million 41.18%

% of portfolio

0.08%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$52.1 - $57.26 $1.5 Million - $1.65 Million	28,847 Added 54.84%	81,448 $4.25 Million
Q2 2024 Aug 13, 2024	BUY	$51.16 - $55.11 $1.49 Million - $1.6 Million	29,047 Added 123.32%	52,601 $2.79 Million
Q1 2024 May 06, 2024	SELL	$48.96 - $53.42 $1.18 Million - $1.29 Million	-24,064 Reduced 50.54%	23,554 $1.26 Million
Q4 2023 Feb 09, 2024	SELL	$44.98 - $51.04 $59,328 - $67,321	-1,319 Reduced 2.7%	47,618 $2.43 Million
Q3 2023 Nov 14, 2023	BUY	$46.8 - $51.15 $2,480 - $2,710	53 Added 0.11%	48,937 $2.3 Million
Q2 2023 Aug 09, 2023	BUY	$47.82 - $50.2 $161,727 - $169,776	3,382 Added 7.43%	48,884 $2.41 Million
Q1 2023 May 17, 2023	BUY	$45.79 - $50.03 $314,897 - $344,056	6,877 Added 17.8%	45,502 $2.22 Million
Q4 2022 Feb 13, 2023	SELL	$39.69 - $47.23 $164,991 - $196,335	-4,157 Reduced 9.72%	38,625 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$39.97 - $47.36 $145,970 - $172,958	-3,652 Reduced 7.86%	42,782 $1.71 Million
Q2 2022 Aug 02, 2022	SELL	$44.36 - $53.2 $17,034 - $20,428	-384 Reduced 0.82%	46,434 $2.09 Million
Q1 2022 May 23, 2022	SELL	$48.26 - $56.7 $129,771 - $152,466	-2,689 Reduced 5.43%	46,818 $2.45 Million
Q4 2021 Feb 14, 2022	BUY	$53.94 - $57.92 $148,604 - $159,569	2,755 Added 5.89%	49,507 $2.75 Million
Q3 2021 Nov 05, 2021	SELL	$55.41 - $58.44 $831 - $876	-15 Reduced 0.03%	46,752 $2.59 Million
Q2 2021 Aug 12, 2021	BUY	$55.79 - $59.14 $23,599 - $25,016	423 Added 0.91%	46,767 $2.69 Million
Q1 2021 May 24, 2021	BUY	$53.19 - $57.0 $233,716 - $250,458	4,394 Added 10.47%	46,344 $2.56 Million
Q4 2020 Feb 09, 2021	BUY	$45.05 - $53.3 $534,112 - $631,924	11,856 Added 39.4%	41,950 $2.23 Million
Q3 2020 Nov 16, 2020	BUY	$43.48 - $47.56 $22,131 - $24,208	509 Added 1.72%	30,094 $1.38 Million
Q2 2020 Aug 10, 2020	SELL	$35.85 - $45.47 $653,868 - $829,327	-18,239 Reduced 38.14%	29,585 $1.28 Million
Q1 2020 May 15, 2020	SELL	$32.8 - $50.0 $283,621 - $432,350	-8,647 Reduced 15.31%	47,824 $1.8 Million
Q4 2019 Feb 04, 2020	BUY	$44.83 - $49.24 $1.33 Million - $1.46 Million	29,729 Added 111.17%	56,471 $2.77 Million
Q2 2019 Aug 01, 2019	BUY	$44.9 - $47.73 $269 - $286	6 Added 0.02%	26,742 $0
Q1 2019 May 20, 2019	SELL	$41.42 - $46.87 $33,715 - $38,152	-814 Reduced 2.95%	26,736 $1.24 Million
Q4 2018 Feb 15, 2019	SELL	$40.69 - $47.84 $479,897 - $564,224	-11,794 Reduced 29.98%	27,550 $1.16 Million
Q3 2018 Nov 02, 2018	SELL	$46.05 - $48.74 $264,096 - $279,523	-5,735 Reduced 12.72%	39,344 $1.88 Million
Q2 2018 Jul 27, 2018	BUY	$46.54 - $50.79 $10,006 - $10,919	215 Added 0.48%	45,079 $2.18 Million
Q1 2018 Apr 23, 2018	SELL	$48.43 - $53.74 $2.54 Million - $2.82 Million	-52,439 Reduced 53.89%	44,864 $0
Q4 2017 Feb 08, 2018	BUY	$48.31 - $50.09 $1.75 Million - $1.81 Million	36,229 Added 59.32%	97,303 $4.86 Million
Q3 2017 Oct 12, 2017	BUY	$47.95 - $48.35 $2.21 Million - $2.23 Million	46,138 Added 308.9%	61,074 $2.95 Million
Q2 2017 Aug 17, 2017	BUY	N/A	14,936	14,936 $681,000

Others Institutions Holding ACWX

# of Institutions

542

Shares Held

69.5M

Call Options Held

Put Options Held

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About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Advisory Services Network, LLC Ishares Msci Acwi Ex Us ETF Transaction History