Badgley Phelps Wealth Managers, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Badgley Phelps Wealth Managers, LLC

$4.25 Billion
Q3 2024

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 47,671 shares of ACWX stock, worth $2.65 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

47,671

Previous 49,144 3.0%

Holding current value

$2.65 Million

Previous $2.61 Million 4.44%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$50.99 - $57.81 $75,108 - $85,154	-1,473 Reduced 3.0%	47,671 $2.73 Million
Q2 2024 Aug 13, 2024	BUY	$51.16 - $55.11 $25,170 - $27,114	492 Added 1.01%	49,144 $2.61 Million
Q1 2024 May 15, 2024	SELL	$48.96 - $53.42 $16,597 - $18,109	-339 Reduced 0.69%	48,652 $2.6 Million
Q4 2023 Feb 14, 2024	BUY	$44.98 - $51.04 $1.99 Million - $2.25 Million	44,151 Added 912.21%	48,991 $2.5 Million
Q3 2023 Nov 02, 2023	SELL	$46.8 - $51.15 $147,326 - $161,020	-3,148 Reduced 39.41%	4,840 $227,000
Q2 2023 Aug 14, 2023	SELL	$47.82 - $50.2 $1,625 - $1,706	-34 Reduced 0.42%	7,988 $393,000
Q1 2023 Apr 28, 2023	SELL	$45.79 - $50.03 $32,694 - $35,721	-714 Reduced 8.17%	8,022 $391,000
Q4 2022 Jan 27, 2023	SELL	$39.69 - $47.23 $358,162 - $426,203	-9,024 Reduced 50.81%	8,736 $0
Q3 2022 Nov 09, 2022	BUY	$39.97 - $47.36 $1,199 - $1,420	30 Added 0.17%	17,760 $711,000
Q2 2022 Aug 01, 2022	SELL	$44.36 - $53.2 $47,376 - $56,817	-1,068 Reduced 5.68%	17,730 $798,000
Q1 2022 May 09, 2022	SELL	$48.26 - $56.7 $16,118 - $18,937	-334 Reduced 1.75%	18,798 $983,000
Q4 2021 Feb 08, 2022	SELL	$53.94 - $57.92 $8,091 - $8,688	-150 Reduced 0.78%	19,132 $1.06 Million
Q3 2021 Nov 29, 2021	BUY	$55.41 - $58.44 $1.07 Million - $1.13 Million	19,282 New	19,282 $1.07 Million

Others Institutions Holding ACWX

# of Institutions

486

Shares Held

65M

Call Options Held

800

Put Options Held

95.9K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

More about ACWX

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Badgley Phelps Wealth Managers, LLC Ishares Msci Acwi Ex Us ETF Transaction History