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

Astoria Strategic Wealth, Inc.

$369 Million
Q2 2025

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 34,291 shares of ACWX stock, worth $2.09 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

34,291

Previous 36,909 7.09%

Holding current value

$2.09 Million

Previous $2.05 Million 2.1%

% of portfolio

0.57%

Previous 0.6%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$49.48 - $61.22 $129,538 - $160,273	-2,618 Reduced 7.09%	34,291 $2.09 Million
Q3 2024 Oct 15, 2024	SELL	$50.99 - $57.81 $64,349 - $72,956	-1,262 Reduced 3.31%	36,909 $2.11 Million
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	$39.69 - $47.23 $8,811 - $10,485	222 Added 0.54%	41,712 $1.9 Million
Q3 2022 Nov 01, 2022	SELL	$39.97 - $47.36 $51,721 - $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

573

Shares Held

68.1M

Call Options Held

100

Put Options Held

1.3K

View Full List

About ISHARES MSCI ACWI EX US ETF

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