Belpointe Asset Management LLC Ishares Msci Acwi Ex Us ETF Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 14,179 shares of ACWX stock, worth $738,016. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,179
Previous 11,929 18.86%
Holding current value
$738,016
Previous $633,000 28.12%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 12, 2024
BUY
$50.99 - $57.81 $114,727 - $130,072
2,250 Added 18.86%
14,179 $811,000
Q2 2024

Aug 02, 2024
BUY
$51.16 - $55.11 $48,704 - $52,464
952 Added 8.67%
11,929 $633,000
Q1 2024

May 08, 2024
BUY
$48.96 - $53.42 $20,367 - $22,222
416 Added 3.94%
10,977 $586,000
Q4 2023

Feb 13, 2024
BUY
$44.98 - $51.04 $11,245 - $12,760
250 Added 2.42%
10,561 $539,000
Q3 2023

Nov 15, 2023
BUY
$46.8 - $51.15 $114,472 - $125,112
2,446 Added 31.1%
10,311 $484,000
Q2 2023

Aug 14, 2023
SELL
$47.82 - $50.2 $99,895 - $104,867
-2,089 Reduced 20.99%
7,865 $387,000
Q4 2022

Feb 08, 2023
BUY
$39.69 - $47.23 $89,977 - $107,070
2,267 Added 29.49%
9,954 $452,000
Q2 2022

Aug 02, 2022
BUY
$44.36 - $53.2 $120,348 - $144,331
2,713 Added 54.54%
7,687 $346,000
Q1 2022

Apr 28, 2022
BUY
$48.26 - $56.7 $9,652 - $11,340
200 Added 4.19%
4,974 $260,000
Q4 2021

Feb 15, 2022
BUY
$53.94 - $57.92 $5,501 - $5,907
102 Added 2.18%
4,774 $265,000
Q2 2021

Aug 09, 2021
BUY
$55.79 - $59.14 $44,632 - $47,312
800 Added 20.66%
4,672 $269,000
Q1 2021

May 14, 2021
BUY
$53.19 - $57.0 $14,467 - $15,504
272 Added 7.56%
3,872 $214,000
Q3 2020

Nov 13, 2020
SELL
$43.48 - $47.56 $36,349 - $39,760
-836 Reduced 18.85%
3,600 $136,000
Q2 2020

Jul 20, 2020
BUY
$35.85 - $45.47 $29,970 - $38,012
836 Added 23.22%
4,436 $192,000
Q1 2020

Jul 20, 2020
BUY
$32.8 - $50.0 $6,559 - $10,000
200 Added 5.88%
3,600 $136,000
Q4 2019

Feb 18, 2020
BUY
$44.83 - $49.24 $17,932 - $19,696
400 Added 13.33%
3,400 $167,000
Q2 2019

Nov 22, 2019
BUY
$44.9 - $47.73 $134,700 - $143,190
3,000 New
3,000 $0

Others Institutions Holding ACWX

# of Institutions
492
Shares Held
61.1M
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
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More about ACWX
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