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

Astoria Strategic Wealth, Inc.

  • $323 Million
  • Q2 2024

A detailed history of Astoria Strategic Wealth, Inc. transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Astoria Strategic Wealth, Inc. holds 38,171 shares of ACWX stock, worth $2.09 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
38,171
Previous 38,542 0.96%
Holding current value
$2.09 Million
Previous $2.06 Million 1.41%
% of portfolio
0.63%
Previous 0.65%

Shares

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

Jul 17, 2024
SELL
$51.16 - $55.11 $18,980 - $20,445
-371 Reduced 0.96%
38,171 $2.03 Million
Q1 2024

May 07, 2024
BUY
$48.96 - $53.42 $1,909 - $2,083
39 Added 0.1%
38,542 $2.06 Million
Q4 2023

Feb 05, 2024
SELL
$44.98 - $51.04 $130,127 - $147,658
-2,893 Reduced 6.99%
38,503 $1.97 Million
Q3 2023

Nov 08, 2023
SELL
$46.8 - $51.15 $1,825 - $1,994
-39 Reduced 0.09%
41,396 $1.95 Million
Q2 2023

Aug 01, 2023
SELL
$47.82 - $50.2 $2,725 - $2,861
-57 Reduced 0.14%
41,435 $2.04 Million
Q1 2023

May 12, 2023
SELL
$45.79 - $50.03 $10,073 - $11,006
-220 Reduced 0.53%
41,492 $2.02 Million
Q4 2022

Feb 13, 2023
BUY
$41.19 - $47.23 $9,144 - $10,485
222 Added 0.54%
41,712 $1.9 Million
Q3 2022

Nov 01, 2022
SELL
$40.71 - $47.36 $52,678 - $61,283
-1,294 Reduced 3.02%
41,490 $1.66 Million
Q2 2022

Jul 21, 2022
SELL
$44.36 - $53.2 $104,645 - $125,498
-2,359 Reduced 5.23%
42,784 $1.93 Million
Q1 2022

May 06, 2022
BUY
$48.26 - $56.7 $86,530 - $101,663
1,793 Added 4.14%
45,143 $2.36 Million
Q4 2021

Feb 11, 2022
BUY
$53.94 - $57.92 $2.34 Million - $2.51 Million
43,350 New
43,350 $2.41 Million

Others Institutions Holding ACWX

# of Institutions
486
Shares Held
65.7M
Call Options Held
800
Put Options Held
95.9K
View Full List

About ISHARES MSCI ACWI EX US ETF

ACWX Quotes by TradingView
  • Ticker ACWX
  • Sector ETFs
  • Industry ETFs
More about ACWX
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