Beacon Pointe Advisors, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Beacon Pointe Advisors, LLC

  • $8.55 Billion
  • Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 21,718 shares of ACWX stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,718
Previous 27,142 19.98%
Holding current value
$1.19 Million
Previous $1.44 Million 13.87%
% of portfolio
0.01%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$50.99 - $57.81 $276,569 - $313,561
-5,424 Reduced 19.98%
21,718 $1.24 Million
Q2 2024

Aug 12, 2024
SELL
$51.16 - $55.11 $16,780 - $18,076
-328 Reduced 1.19%
27,142 $1.44 Million
Q1 2024

May 14, 2024
BUY
$48.96 - $53.42 $728,622 - $794,996
14,882 Added 118.22%
27,470 $1.47 Million
Q4 2023

Feb 08, 2024
BUY
$44.98 - $51.04 $240,642 - $273,064
5,350 Added 73.92%
12,588 $642,000
Q3 2023

Nov 14, 2023
SELL
$46.8 - $51.15 $4,212 - $4,603
-90 Reduced 1.23%
7,238 $340,000
Q2 2023

Aug 11, 2023
SELL
$47.82 - $50.2 $4,542 - $4,769
-95 Reduced 1.28%
7,328 $360,000
Q1 2023

May 12, 2023
BUY
$45.79 - $50.03 $102,432 - $111,917
2,237 Added 43.14%
7,423 $362,000
Q4 2022

Feb 14, 2023
SELL
$39.69 - $47.23 $5,953 - $7,084
-150 Reduced 2.81%
5,186 $235,000
Q3 2022

Nov 09, 2022
BUY
$39.97 - $47.36 $1,478 - $1,752
37 Added 0.7%
5,336 $212,000
Q2 2022

Aug 11, 2022
SELL
$44.36 - $53.2 $135,830 - $162,898
-3,062 Reduced 36.62%
5,299 $239,000
Q1 2022

May 17, 2022
BUY
$48.26 - $56.7 $124,993 - $146,853
2,590 Added 44.88%
8,361 $437,000
Q4 2021

Feb 14, 2022
SELL
$53.94 - $57.92 $42,396 - $45,525
-786 Reduced 11.99%
5,771 $321,000
Q3 2021

Nov 15, 2021
BUY
$55.41 - $58.44 $15,570 - $16,421
281 Added 4.48%
6,557 $363,000
Q2 2021

Aug 17, 2021
SELL
$55.79 - $59.14 $11,883 - $12,596
-213 Reduced 3.28%
6,276 $361,000
Q1 2021

May 18, 2021
BUY
$53.19 - $57.0 $83,242 - $89,205
1,565 Added 31.78%
6,489 $359,000
Q4 2020

Feb 12, 2021
SELL
$45.05 - $53.3 $3,829 - $4,530
-85 Reduced 1.7%
4,924 $260,000
Q3 2020

Nov 16, 2020
SELL
$43.48 - $47.56 $43,480 - $47,560
-1,000 Reduced 16.64%
5,009 $230,000
Q2 2020

Aug 14, 2020
BUY
$35.85 - $45.47 $2,222 - $2,819
62 Added 1.04%
6,009 $258,000
Q1 2020

May 15, 2020
BUY
$32.8 - $50.0 $44,411 - $67,700
1,354 Added 29.48%
5,947 $225,000
Q1 2019

May 14, 2019
BUY
$41.42 - $46.87 $190,242 - $215,273
4,593 New
4,593 $213,000

Others Institutions Holding ACWX

# of Institutions
516
Shares Held
62.1M
Call Options Held
0
Put Options Held
5.4K
View Full List

About ISHARES MSCI ACWI EX US ETF

ACWX Quotes by TradingView
  • Ticker ACWX
  • Sector ETFs
  • Industry ETFs
More about ACWX
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