Bdo Wealth Advisors, LLC Ishares Msci Acwi ETF Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 10,778 shares of ACWI stock, worth $1.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,778

Previous 10,387 3.76%

Holding current value

$1.3 Million

Previous $946,000 9.3%

% of portfolio

0.12%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$90.5 - $96.36 $35,385 - $37,676	391 Added 3.76%	10,778 $1.03 Million
Q1 2023 May 09, 2023	SELL	$84.9 - $92.93 $1,188 - $1,301	-14 Reduced 0.13%	10,387 $946,000
Q4 2022 Jan 27, 2023	BUY	$77.52 - $89.8 $5,969 - $6,914	77 Added 0.75%	10,401 $0
Q3 2022 Nov 02, 2022	SELL	$77.83 - $92.7 $1,089 - $1,297	-14 Reduced 0.14%	10,324 $803,000
Q2 2022 Aug 25, 2022	BUY	$81.93 - $101.4 $7,455 - $9,227	91 Added 0.89%	10,338 $867,000
Q1 2022 May 06, 2022	SELL	$92.11 - $106.34 $40,712 - $47,002	-442 Reduced 4.14%	10,247 $1.02 Million
Q4 2021 Feb 11, 2022	BUY	$99.52 - $107.23 $49,262 - $53,078	495 Added 4.86%	10,689 $1.13 Million
Q3 2021 Nov 09, 2021	BUY	$99.44 - $105.29 $215,784 - $228,479	2,170 Added 27.04%	10,194 $1.02 Million
Q2 2021 Sep 03, 2021	BUY	$96.39 - $101.59 $1,253 - $1,320	13 Added 0.16%	8,024 $812,000
Q1 2021 May 14, 2021	BUY	$90.22 - $96.52 $390,472 - $417,738	4,328 Added 117.51%	8,011 $762,000
Q4 2020 Feb 12, 2021	BUY	$78.14 - $90.72 $196,912 - $228,614	2,520 Added 216.68%	3,683 $334,000
Q3 2020 Nov 12, 2020	SELL	$74.27 - $84.01 $187,234 - $211,789	-2,521 Reduced 68.43%	1,163 $93,000
Q2 2020 Aug 14, 2020	SELL	$59.7 - $77.34 $76,475 - $99,072	-1,281 Reduced 25.8%	3,684 $272,000
Q1 2020 May 15, 2020	BUY	$54.33 - $81.73 $269,748 - $405,789	4,965 New	4,965 $311,000
Q4 2019 Feb 14, 2020	SELL	$71.68 - $79.55 $143 - $159	-2 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$70.85 - $74.69 $41,163 - $43,394	-581 Reduced 99.66%	2 $0
Q2 2018 Aug 27, 2018	SELL	$70.26 - $74.19 $2,388 - $2,522	-34 Reduced 5.51%	583 $41,000
Q1 2018 May 23, 2018	BUY	$69.83 - $77.54 $43,085 - $47,842	617 New	617 $44,000

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Bdo Wealth Advisors, LLC Ishares Msci Acwi ETF Transaction History