Ae Wealth Management LLC Ishares Msci Acwi ETF Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 715 shares of ACWI stock, worth $94,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares

715

Previous 734 2.59%

Holding current value

$94,294

Previous $86,000 3.49%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$115.16 - $124.13 $2,188 - $2,358	-19 Reduced 2.59%	715 $83,000
Q4 2024 Feb 13, 2025	BUY	$117.05 - $123.03 $85,914 - $90,304	734 New	734 $86,000
Q4 2023 Feb 14, 2024	SELL	$88.59 - $102.15 $5.21 Million - $6.01 Million	-58,849 Reduced 53.59%	50,964 $5.19 Million
Q3 2023 Oct 11, 2023	BUY	$92.02 - $99.39 $391,085 - $422,407	4,250 Added 4.03%	109,813 $10.1 Million
Q2 2023 Jul 10, 2023	BUY	$90.5 - $96.36 $1.36 Million - $1.45 Million	15,018 Added 16.59%	105,563 $10.1 Million
Q1 2023 Apr 14, 2023	BUY	$84.9 - $92.93 $5.47 Million - $5.99 Million	64,485 Added 247.45%	90,545 $8.25 Million
Q4 2022 Jan 31, 2023	SELL	$77.52 - $89.8 $108,760 - $125,989	-1,403 Reduced 5.11%	26,060 $2.21 Million
Q3 2022 Oct 25, 2022	SELL	$77.83 - $92.7 $111,608 - $132,931	-1,434 Reduced 4.96%	27,463 $2.14 Million
Q2 2022 Aug 03, 2022	SELL	$81.93 - $101.4 $423,414 - $524,035	-5,168 Reduced 15.17%	28,897 $2.42 Million
Q1 2022 Apr 18, 2022	BUY	$92.11 - $106.34 $472,155 - $545,098	5,126 Added 17.71%	34,065 $3.4 Million
Q4 2021 Jan 20, 2022	BUY	$99.52 - $107.23 $2.16 Million - $2.33 Million	21,702 Added 299.88%	28,939 $3.06 Million
Q3 2021 Nov 01, 2021	SELL	$99.44 - $105.29 $3.33 Million - $3.52 Million	-33,475 Reduced 82.22%	7,237 $723,000
Q2 2021 Jul 21, 2021	BUY	$96.39 - $101.59 $153,356 - $161,629	1,591 Added 4.07%	40,712 $4.12 Million
Q1 2021 Apr 27, 2021	SELL	$90.22 - $96.52 $25,532 - $27,315	-283 Reduced 0.72%	39,121 $3.72 Million
Q4 2020 Feb 01, 2021	SELL	$78.14 - $90.72 $109,083 - $126,645	-1,396 Reduced 3.42%	39,404 $3.58 Million
Q3 2020 Nov 06, 2020	SELL	$74.27 - $84.01 $64,689 - $73,172	-871 Reduced 2.09%	40,800 $3.26 Million
Q2 2020 Aug 05, 2020	SELL	$59.7 - $77.34 $2.52 Million - $3.27 Million	-42,254 Reduced 50.35%	41,671 $3.07 Million
Q1 2020 May 07, 2020	BUY	$54.33 - $81.73 $1.71 Million - $2.57 Million	31,499 Added 60.08%	83,925 $5.25 Million
Q4 2019 Jan 15, 2020	BUY	$71.68 - $79.55 $344,780 - $382,635	4,810 Added 10.1%	52,426 $4.16 Million
Q3 2019 Nov 05, 2019	BUY	$70.15 - $75.05 $1.8 Million - $1.92 Million	25,596 Added 116.24%	47,616 $3.51 Million
Q2 2019 Jul 22, 2019	BUY	$70.09 - $74.72 $1.54 Million - $1.65 Million	22,020 New	22,020 $1.62 Million

Others Institutions Holding ACWI

# of Institutions

782

Shares Held

75.1M

Call Options Held

248K

Put Options Held

388K

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Ae Wealth Management LLC Ishares Msci Acwi ETF Transaction History