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

Belpointe Asset Management LLC

$1.28 Billion
Q2 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 11,929 shares of ACWX stock, worth $658,361. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,929

Previous 10,977 8.67%

Holding current value

$658,361

Previous $586,000 8.02%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

487

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