A detailed history of All Square Wealth Management LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, All Square Wealth Management LLC holds 8,748 shares of ACWX stock, worth $487,176. This represents 0.28% of its overall portfolio holdings.

Number of Shares
8,748
Previous 8,007 9.25%
Holding current value
$487,176
Previous $427,000 8.67%
% of portfolio
0.28%
Previous 0.25%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$51.16 - $55.11 $37,909 - $40,836
741 Added 9.25%
8,748 $464,000
Q1 2024

May 07, 2024

SELL
$48.96 - $53.42 $489 - $534
-10 Reduced 0.12%
8,007 $427,000
Q3 2023

Nov 27, 2023

SELL
$46.8 - $51.15 $4,165 - $4,552
-89 Reduced 1.1%
8,017 $376,000
Q2 2023

Aug 08, 2023

BUY
$47.82 - $50.2 $31,226 - $32,780
653 Added 8.76%
8,106 $398,000
Q1 2023

May 02, 2023

SELL
$45.79 - $50.03 $2,518 - $2,751
-55 Reduced 0.73%
7,453 $363,000
Q4 2022

Feb 14, 2023

SELL
$39.69 - $47.23 $1,984 - $2,361
-50 Reduced 0.66%
7,508 $341,000
Q3 2022

Nov 01, 2022

SELL
$39.97 - $47.36 $2,797 - $3,315
-70 Reduced 0.92%
7,558 $302,000
Q2 2022

Aug 16, 2022

SELL
$44.36 - $53.2 $5,944 - $7,128
-134 Reduced 1.73%
7,628 $343,000
Q1 2022

May 04, 2022

SELL
$48.26 - $56.7 $106,654 - $125,307
-2,210 Reduced 22.16%
7,762 $406,000
Q3 2021

Nov 12, 2021

BUY
$55.41 - $58.44 $6,760 - $7,129
122 Added 1.24%
9,972 $553,000
Q2 2021

Aug 13, 2021

BUY
$55.79 - $59.14 $48,648 - $51,570
872 Added 9.71%
9,850 $566,000
Q1 2021

May 11, 2021

SELL
$53.19 - $57.0 $7,287 - $7,809
-137 Reduced 1.5%
8,978 $495,000
Q4 2020

Feb 09, 2021

SELL
$45.05 - $53.3 $87,487 - $103,508
-1,942 Reduced 17.56%
9,115 $483,000
Q3 2020

Nov 16, 2020

SELL
$43.48 - $47.56 $32,218 - $35,241
-741 Reduced 6.28%
11,057 $509,000
Q1 2020

May 12, 2020

SELL
$32.8 - $50.0 $819 - $1,250
-25 Reduced 0.21%
11,798 $444,000
Q4 2019

Feb 04, 2020

SELL
$44.83 - $49.24 $212,852 - $233,791
-4,748 Reduced 28.65%
11,823 $581,000
Q3 2019

Nov 06, 2019

SELL
$43.46 - $47.36 $18,427 - $20,080
-424 Reduced 2.49%
16,571 $763,000
Q2 2019

Aug 13, 2019

SELL
$44.9 - $47.73 $87,734 - $93,264
-1,954 Reduced 10.31%
16,995 $795,000
Q1 2019

May 07, 2019

SELL
$41.42 - $46.87 $2,692 - $3,046
-65 Reduced 0.34%
18,949 $877,000
Q4 2018

Feb 13, 2019

SELL
$40.69 - $47.84 $23,193 - $27,268
-570 Reduced 2.91%
19,014 $798,000
Q3 2018

Nov 02, 2018

BUY
$46.05 - $48.74 $116,184 - $122,971
2,523 Added 14.79%
19,584 $934,000
Q2 2018

Aug 14, 2018

BUY
$46.54 - $50.79 $124,029 - $135,355
2,665 Added 18.51%
17,061 $806,000
Q1 2018

May 11, 2018

BUY
$48.43 - $53.74 $104,172 - $115,594
2,151 Added 17.57%
14,396 $715,000
Q4 2017

Feb 13, 2018

BUY
$48.31 - $50.09 $71,450 - $74,083
1,479 Added 13.74%
12,245 $612,000
Q3 2017

Nov 06, 2017

BUY
$47.95 - $48.35 $516,229 - $520,536
10,766
10,766 $521,000

Others Institutions Holding ACWX

About ISHARES MSCI ACWI EX US ETF


  • Ticker ACWX
  • Sector ETFs
  • Industry ETFs
More about ACWX
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