Astoria Strategic Wealth, Inc. Ishares Msci Acwi ETF Transaction History

Astoria Strategic Wealth, Inc.

$323 Million
Q2 2024

A detailed history of Astoria Strategic Wealth, Inc. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Astoria Strategic Wealth, Inc. holds 14,323 shares of ACWI stock, worth $1.64 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

14,323

Previous 14,842 3.5%

Holding current value

$1.64 Million

Previous $1.63 Million 1.53%

% of portfolio

0.5%

Previous 0.52%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$104.54 - $112.83 $54,256 - $58,558	-519 Reduced 3.5%	14,323 $1.61 Million
Q4 2023 Feb 05, 2024	SELL	$88.59 - $102.15 $12,934 - $14,913	-146 Reduced 0.97%	14,842 $1.51 Million
Q1 2023 May 12, 2023	BUY	$84.9 - $92.93 $12,140 - $13,288	143 Added 0.96%	14,988 $1.37 Million
Q4 2022 Feb 13, 2023	SELL	$80.75 - $89.8 $63,308 - $70,403	-784 Reduced 5.02%	14,845 $1.26 Million
Q2 2022 Jul 21, 2022	SELL	$81.93 - $101.4 $211,051 - $261,206	-2,576 Reduced 14.15%	15,629 $1.31 Million
Q1 2021 Apr 12, 2021	SELL	$90.22 - $96.52 $2,887 - $3,088	-32 Reduced 0.18%	18,205 $1.73 Million
Q3 2020 Oct 20, 2020	SELL	$74.27 - $84.01 $9,358 - $10,585	-126 Reduced 0.69%	18,237 $1.5 Million
Q2 2020 Jul 13, 2020	SELL	$59.7 - $77.34 $2.24 Million - $2.9 Million	-37,517 Reduced 67.14%	18,363 $1.39 Million
Q1 2020 Apr 15, 2020	BUY	$54.33 - $81.73 $2.27 Million - $3.42 Million	41,852 Added 298.35%	55,880 $3.5 Million
Q4 2019 Jan 08, 2020	BUY	$71.68 - $79.55 $1.01 Million - $1.12 Million	14,028 New	14,028 $1.12 Million

Others Institutions Holding ACWI

# of Institutions

732

Shares Held

88.8M

Call Options Held

3.5M

Put Options Held

1.88M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Astoria Strategic Wealth, Inc. Ishares Msci Acwi ETF Transaction History