Avidian Wealth Solutions, LLC Ishares Msci Acwi ETF Transaction History

Avidian Wealth Solutions, LLC

$2.33 Billion
Q2 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 18,212 shares of ACWI stock, worth $2.17 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,212

Previous 17,752 2.59%

Holding current value

$2.17 Million

Previous $1.96 Million 4.71%

% of portfolio

0.09%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$104.54 - $112.83 $48,088 - $51,901	460 Added 2.59%	18,212 $2.05 Million
Q1 2024 May 03, 2024	SELL	$99.79 - $110.15 $1.59 Million - $1.75 Million	-15,912 Reduced 47.27%	17,752 $1.96 Million
Q4 2023 Feb 06, 2024	BUY	$88.59 - $102.15 $1.41 Million - $1.62 Million	15,896 Added 89.46%	33,664 $3.43 Million
Q3 2023 Oct 13, 2023	SELL	$92.02 - $99.39 $60,181 - $65,001	-654 Reduced 3.55%	17,768 $1.64 Million
Q2 2023 Aug 03, 2023	BUY	$90.5 - $96.36 $179,642 - $191,274	1,985 Added 12.08%	18,422 $1.77 Million
Q1 2023 May 08, 2023	BUY	$84.9 - $92.93 $74,966 - $82,057	883 Added 5.68%	16,437 $1.5 Million
Q4 2022 Feb 06, 2023	SELL	$77.52 - $89.8 $23,798 - $27,568	-307 Reduced 1.94%	15,554 $1.32 Million
Q3 2022 Nov 03, 2022	SELL	$77.83 - $92.7 $17,044 - $20,301	-219 Reduced 1.36%	15,861 $1.23 Million
Q2 2022 Jul 29, 2022	BUY	$81.93 - $101.4 $9,503 - $11,762	116 Added 0.73%	16,080 $1.35 Million
Q1 2022 May 10, 2022	BUY	$92.11 - $106.34 $4,697 - $5,423	51 Added 0.32%	15,964 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$99.52 - $107.23 $74,938 - $80,744	753 Added 4.97%	15,913 $1.68 Million
Q3 2021 Nov 10, 2021	BUY	$99.44 - $105.29 $14,120 - $14,951	142 Added 0.95%	15,160 $1.52 Million
Q2 2021 Aug 09, 2021	SELL	$96.39 - $101.59 $24,483 - $25,803	-254 Reduced 1.66%	15,018 $1.52 Million
Q1 2021 May 05, 2021	SELL	$90.22 - $96.52 $9.53 Million - $10.2 Million	-105,686 Reduced 87.37%	15,272 $1.45 Million
Q4 2020 Feb 09, 2021	SELL	$78.14 - $90.72 $2.02 Million - $2.35 Million	-25,913 Reduced 17.64%	120,958 $11 Million
Q3 2020 Feb 03, 2021	BUY	$74.27 - $84.01 $10.9 Million - $12.3 Million	146,871 New	146,871 $11.7 Million
Q3 2020 Nov 06, 2020	SELL	$74.27 - $84.01 $924,735 - $1.05 Million	-12,451 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$59.7 - $77.34 $39,342 - $50,967	659 Added 5.59%	12,451 $918,000
Q1 2020 Apr 22, 2020	BUY	$54.33 - $81.73 $483,428 - $727,233	8,898 Added 307.46%	11,792 $738,000
Q4 2019 Feb 13, 2020	BUY	$71.68 - $79.55 $207,441 - $230,217	2,894 New	2,894 $229,000
Q1 2019 May 15, 2019	SELL	$63.05 - $72.85 $483,215 - $558,322	-7,664 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$61.18 - $74.47 $468,883 - $570,738	7,664 New	7,664 $491,000

Others Institutions Holding ACWI

# of Institutions

733

Shares Held

88.9M

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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Avidian Wealth Solutions, LLC Ishares Msci Acwi ETF Transaction History