All Square Wealth Management LLC Ishares Msci Acwi Ex Us ETF Transaction History

All Square Wealth Management LLC

$165 Million
Q2 2024

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 $482,802. This represents 0.28% of its overall portfolio holdings.

Number of Shares

8,748

Previous 8,007 9.25%

Holding current value

$482,802

Previous $427,000 8.67%

% of portfolio

0.28%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

487

Shares Held

65.7M

Call Options Held

800

Put Options Held

95.9K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Industry ETFs

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All Square Wealth Management LLC Ishares Msci Acwi Ex Us ETF Transaction History