Avestar Capital, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

A detailed history of Avestar Capital, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Avestar Capital, LLC holds 14,478 shares of ACWX stock, worth $780,653. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,478

Previous 13,371 8.28%

Holding current value

$780,653

Previous $710,000 16.62%

% of portfolio

0.09%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.99 - $57.81 $56,445 - $63,995	1,107 Added 8.28%	14,478 $828,000
Q2 2024 Aug 08, 2024	BUY	$51.16 - $55.11 $27,831 - $29,979	544 Added 4.24%	13,371 $710,000
Q1 2024 May 10, 2024	SELL	$48.96 - $53.42 $44,553 - $48,612	-910 Reduced 6.62%	12,827 $684,000
Q4 2023 Feb 12, 2024	BUY	$44.98 - $51.04 $3,913 - $4,440	87 Added 0.64%	13,737 $701,000
Q3 2023 Oct 20, 2023	BUY	$46.8 - $51.15 $13,244 - $14,475	283 Added 2.12%	13,650 $641,000
Q2 2023 Aug 01, 2023	BUY	$47.82 - $50.2 $9,372 - $9,839	196 Added 1.49%	13,367 $657,000
Q1 2023 Apr 20, 2023	SELL	$45.79 - $50.03 $4.08 Million - $4.45 Million	-89,027 Reduced 87.11%	13,171 $642,000
Q4 2022 Jan 20, 2023	BUY	$39.69 - $47.23 $4.06 Million - $4.83 Million	102,198 New	102,198 $0

Others Institutions Holding ACWX

# of Institutions

493

Shares Held

61.1M

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Avestar Capital, LLC Ishares Msci Acwi Ex Us ETF Transaction History