Ae Wealth Management LLC Ishares Msci Acwi Ex Us 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 Ex Us ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 1,198 shares of ACWX stock, worth $71,844. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,198
Previous 905 32.38%
Holding current value
$71,844
Previous $47,000 40.43%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
$51.39 - $57.43 $15,057 - $16,826
293 Added 32.38%
1,198 $66,000
Q4 2024

Feb 13, 2025
BUY
$52.1 - $57.26 $47,150 - $51,820
905 New
905 $47,000
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
550
Shares Held
66.8M
Call Options Held
100
Put Options Held
1.3K
View Full List

About ISHARES MSCI ACWI EX US ETF

ACWX Quotes by TradingView
  • Ticker ACWX
  • Sector ETFs
  • Industry ETFs
More about ACWX
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