Amplius Wealth Advisors, LLC Ishares Msci Acwi ETF Transaction History

Amplius Wealth Advisors, LLC

$851 Million
Q4 2024

A detailed history of Amplius Wealth Advisors, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Amplius Wealth Advisors, LLC holds 70,806 shares of ACWI stock, worth $8.6 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

70,806

Previous 64,248 10.21%

Holding current value

$8.6 Million

Previous $7.68 Million 8.32%

% of portfolio

0.98%

Previous 0.94%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$117.05 - $123.03 $767,613 - $806,830	6,558 Added 10.21%	70,806 $8.32 Million
Q3 2024 Oct 16, 2024	SELL	$107.24 - $119.84 $185,846 - $207,682	-1,733 Reduced 2.63%	64,248 $7.68 Million
Q2 2024 Jul 22, 2024	SELL	$104.54 - $112.83 $171,654 - $185,266	-1,642 Reduced 2.43%	65,981 $7.42 Million
Q1 2024 Apr 16, 2024	SELL	$99.79 - $110.15 $1.11 Million - $1.22 Million	-11,090 Reduced 14.09%	67,623 $7.45 Million
Q4 2023 Jan 10, 2024	SELL	$88.59 - $102.15 $68,480 - $78,961	-773 Reduced 0.97%	78,713 $8.01 Million
Q3 2023 Oct 17, 2023	SELL	$92.02 - $99.39 $49,046 - $52,974	-533 Reduced 0.67%	79,486 $7.34 Million
Q2 2023 Jul 26, 2023	SELL	$90.5 - $96.36 $1.45 Million - $1.54 Million	-15,976 Reduced 16.64%	80,019 $7.68 Million
Q1 2023 Apr 25, 2023	SELL	$84.9 - $92.93 $938,824 - $1.03 Million	-11,058 Reduced 10.33%	95,995 $8.75 Million
Q4 2022 Jan 19, 2023	SELL	$77.52 - $89.8 $14.9 Million - $17.2 Million	-191,819 Reduced 64.18%	107,053 $0
Q3 2022 Nov 10, 2022	BUY	$77.83 - $92.7 $2.14 Million - $2.55 Million	27,486 Added 10.13%	298,872 $23.3 Million
Q2 2022 Jul 21, 2022	SELL	$81.93 - $101.4 $9.59 Million - $11.9 Million	-117,085 Reduced 30.14%	271,386 $22.8 Million
Q1 2022 May 09, 2022	SELL	$92.11 - $106.34 $11.5 Million - $13.3 Million	-125,362 Reduced 24.4%	388,471 $38.8 Million
Q4 2021 Jan 28, 2022	BUY	$99.52 - $107.23 $51.1 Million - $55.1 Million	513,833 New	513,833 $54.4 Million

Others Institutions Holding ACWI

# of Institutions

793

Shares Held

79.3M

Call Options Held

257K

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Amplius Wealth Advisors, LLC Ishares Msci Acwi ETF Transaction History