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

Beacon Pointe Advisors, LLC

$8.89 Billion
Q4 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 27,940 shares of ACWX stock, worth $1.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,940

Previous 21,718 28.65%

Holding current value

$1.56 Million

Previous $1.24 Million 17.31%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$52.1 - $57.26 $324,166 - $356,271	6,222 Added 28.65%	27,940 $1.46 Million
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

535

Shares Held

68.2M

Call Options Held

Put Options Held

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About ISHARES MSCI ACWI EX US ETF

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