Ae Wealth Management LLC Ishares Msci Acwi Ex Us ETF Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$44.98 - $51.04 $368,206 - $417,813	8,186 Added 67.08%	20,389 $1.04 Million
Q3 2023 Oct 11, 2023	BUY	$46.8 - $51.15 $45,723 - $49,973	977 Added 8.7%	12,203 $573,000
Q2 2023 Jul 10, 2023	BUY	$47.82 - $50.2 $536,827 - $563,545	11,226 New	11,226 $552,000
Q1 2021 Apr 27, 2021	SELL	$53.19 - $57.0 $1.41 Million - $1.51 Million	-26,488 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$45.05 - $53.3 $52,573 - $62,201	1,167 Added 4.61%	26,488 $1.41 Million
Q3 2020 Nov 06, 2020	SELL	$43.48 - $47.56 $17,435 - $19,071	-401 Reduced 1.56%	25,321 $1.16 Million
Q2 2020 Aug 05, 2020	BUY	$35.85 - $45.47 $90,987 - $115,402	2,538 Added 10.95%	25,722 $1.11 Million
Q1 2020 May 07, 2020	BUY	$32.8 - $50.0 $90,527 - $138,000	2,760 Added 13.51%	23,184 $873,000
Q4 2019 Jan 15, 2020	BUY	$44.83 - $49.24 $94,815 - $104,142	2,115 Added 11.55%	20,424 $1 Million
Q3 2019 Nov 05, 2019	SELL	$43.46 - $47.36 $342,290 - $373,007	-7,876 Reduced 30.08%	18,309 $843,000
Q2 2019 Jul 22, 2019	BUY	$44.9 - $47.73 $1.18 Million - $1.25 Million	26,185 New	26,185 $1.22 Million
Q1 2019 May 14, 2019	SELL	$41.42 - $46.87 $221,845 - $251,035	-5,356 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$40.69 - $47.84 $36,010 - $42,338	885 Added 19.79%	5,356 $225,000
Q3 2018 Nov 14, 2018	SELL	$46.05 - $48.74 $67,094 - $71,014	-1,457 Reduced 24.58%	4,471 $213,000
Q2 2018 Aug 15, 2018	SELL	$46.54 - $50.79 $27,132 - $29,610	-583 Reduced 8.95%	5,928 $280,000
Q1 2018 May 14, 2018	SELL	$48.43 - $53.74 $32,060 - $35,575	-662 Reduced 9.23%	6,511 $324,000
Q4 2017 Feb 06, 2018	SELL	$48.31 - $50.09 $2,173 - $2,254	-45 Reduced 0.62%	7,173 $358,000
Q3 2017 Nov 08, 2017	SELL	$47.95 - $48.35 $24,310 - $24,513	-507 Reduced 6.56%	7,218 $349,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,725	7,725 $352,000

Others Institutions Holding ACWX

# of Institutions

487

Shares Held

65.2M

Call Options Held

800

Put Options Held

95.9K

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

More about ACWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.