Baystate Wealth Management LLC Ishares Msci Acwi Ex Us ETF Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Baystate Wealth Management LLC holds 62,344 shares of ACWX stock, worth $3.41 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

62,344

Previous 54,050 15.35%

Holding current value

$3.41 Million

Previous $2.54 Million 25.28%

% of portfolio

0.23%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$44.98 - $51.04 $373,064 - $423,325	8,294 Added 15.35%	62,344 $3.18 Million
Q3 2023 Oct 25, 2023	BUY	$46.8 - $51.15 $31,075 - $33,963	664 Added 1.24%	54,050 $2.54 Million
Q2 2023 Sep 21, 2023	BUY	$47.82 - $50.2 $2.05 Million - $2.16 Million	42,971 Added 412.59%	53,386 $2.63 Million
Q2 2023 Aug 02, 2023	SELL	$47.82 - $50.2 $2.59 Million - $2.72 Million	-54,192 Reduced 83.88%	10,415 $512,000
Q1 2023 Apr 25, 2023	SELL	$45.79 - $50.03 $550,624 - $601,610	-12,025 Reduced 15.69%	64,607 $3.15 Million
Q4 2022 Jan 12, 2023	BUY	$41.19 - $47.23 $268,764 - $308,175	6,525 Added 9.31%	76,632 $3.49 Million
Q3 2022 Nov 10, 2022	BUY	$40.71 - $47.36 $50,643 - $58,915	1,244 Added 1.81%	70,107 $2.81 Million
Q2 2022 Aug 02, 2022	BUY	$44.36 - $53.2 $2.06 Million - $2.47 Million	46,350 Added 205.88%	68,863 $3.1 Million
Q1 2022 Apr 19, 2022	BUY	$48.26 - $56.7 $558,995 - $656,756	11,583 Added 105.97%	22,513 $1.18 Million
Q4 2021 Jan 21, 2022	BUY	$53.94 - $57.92 $378,604 - $406,540	7,019 Added 179.47%	10,930 $608,000
Q3 2021 Nov 05, 2021	BUY	$55.41 - $58.44 $216,708 - $228,558	3,911 New	3,911 $217,000
Q2 2021 Jul 26, 2021	SELL	$55.79 - $59.14 $18,578 - $19,693	-333 Closed	0 $0
Q1 2021 Apr 21, 2021	BUY	$53.19 - $57.0 $17,712 - $18,981	333 New	333 $18,000

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

Ticker ACWX
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Baystate Wealth Management LLC Ishares Msci Acwi Ex Us ETF Transaction History