Archetype Wealth Partners Ishares Msci Acwi ETF Transaction History

Archetype Wealth Partners

$618 Million
Q2 2024

A detailed history of Archetype Wealth Partners transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Archetype Wealth Partners holds 36,304 shares of ACWI stock, worth $4.33 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

36,304

Previous 39,147 7.26%

Holding current value

$4.33 Million

Previous $4.31 Million 5.34%

% of portfolio

0.66%

Previous 0.72%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$104.54 - $112.83 $297,207 - $320,775	-2,843 Reduced 7.26%	36,304 $4.08 Million
Q1 2024 May 14, 2024	SELL	$99.79 - $110.15 $91,806 - $101,338	-920 Reduced 2.3%	39,147 $4.31 Million
Q4 2023 Feb 14, 2024	BUY	$88.59 - $102.15 $1.93 Million - $2.23 Million	21,841 Added 119.83%	40,067 $4.08 Million
Q3 2023 Nov 13, 2023	SELL	$92.02 - $99.39 $155,237 - $167,670	-1,687 Reduced 8.47%	18,226 $1.68 Million
Q2 2023 Aug 14, 2023	BUY	$90.5 - $96.36 $61,087 - $65,043	675 Added 3.51%	19,913 $1.91 Million
Q1 2023 May 10, 2023	BUY	$84.9 - $92.93 $5,009 - $5,482	59 Added 0.31%	19,238 $1.75 Million
Q4 2022 Feb 14, 2023	BUY	$77.52 - $89.8 $239,924 - $277,931	3,095 Added 19.24%	19,179 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$77.83 - $92.7 $31,132 - $37,080	-400 Reduced 2.43%	16,084 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$81.93 - $101.4 $42,603 - $52,728	520 Added 3.26%	16,484 $1.38 Million
Q1 2022 May 12, 2022	SELL	$92.11 - $106.34 $786,158 - $907,611	-8,535 Reduced 34.84%	15,964 $1.59 Million
Q4 2021 Feb 14, 2022	SELL	$99.52 - $107.23 $1,990 - $2,144	-20 Reduced 0.08%	24,499 $2.59 Million
Q3 2021 Nov 12, 2021	SELL	$99.44 - $105.29 $119,328 - $126,348	-1,200 Reduced 4.67%	24,519 $2.45 Million
Q2 2021 Aug 13, 2021	SELL	$96.39 - $101.59 $61,689 - $65,017	-640 Reduced 2.43%	25,719 $2.6 Million
Q1 2021 Apr 30, 2021	BUY	$90.22 - $96.52 $35,817 - $38,318	397 Added 1.53%	26,359 $2.51 Million
Q4 2020 Feb 12, 2021	BUY	$78.14 - $90.72 $142,996 - $166,017	1,830 Added 7.58%	25,962 $2.36 Million
Q3 2020 Oct 15, 2020	SELL	$74.27 - $84.01 $652,239 - $737,775	-8,782 Reduced 26.68%	24,132 $1.93 Million
Q2 2020 Aug 13, 2020	SELL	$59.7 - $77.34 $527,151 - $682,912	-8,830 Reduced 21.15%	32,914 $2.43 Million
Q1 2020 May 15, 2020	BUY	$54.33 - $81.73 $2.27 Million - $3.41 Million	41,744 New	41,744 $2.61 Million

Others Institutions Holding ACWI

# of Institutions

733

Shares Held

88.8M

Call Options Held

3.5M

Put Options Held

1.88M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Industry ETFs

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Archetype Wealth Partners Ishares Msci Acwi ETF Transaction History