Beta Wealth Group, Inc. Ishares Msci Acwi Ex Us ETF Transaction History

Beta Wealth Group, Inc.

$195 Million
Q2 2024

A detailed history of Beta Wealth Group, Inc. transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Beta Wealth Group, Inc. holds 60,897 shares of ACWX stock, worth $3.52 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

60,897

Previous 57,642 5.65%

Holding current value

$3.52 Million

Previous $3.08 Million 5.13%

% of portfolio

1.66%

Previous 1.63%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$51.16 - $55.11 $166,525 - $179,383	3,255 Added 5.65%	60,897 $3.24 Million
Q1 2024 May 14, 2024	BUY	$48.96 - $53.42 $73,146 - $79,809	1,494 Added 2.66%	57,642 $3.08 Million
Q4 2023 Feb 09, 2024	BUY	$44.98 - $51.04 $75,431 - $85,594	1,677 Added 3.08%	56,148 $2.87 Million
Q3 2023 Nov 13, 2023	BUY	$46.8 - $51.15 $132,912 - $145,266	2,840 Added 5.5%	54,471 $2.56 Million
Q2 2023 Aug 11, 2023	SELL	$47.82 - $50.2 $39,308 - $41,264	-822 Reduced 1.57%	51,631 $2.54 Million
Q1 2023 May 09, 2023	SELL	$45.79 - $50.03 $142,910 - $156,143	-3,121 Reduced 5.62%	52,453 $2.56 Million
Q4 2022 Feb 10, 2023	SELL	$39.69 - $47.23 $61,400 - $73,064	-1,547 Reduced 2.71%	55,574 $2.53 Million
Q3 2022 Nov 01, 2022	SELL	$39.97 - $47.36 $153,684 - $182,099	-3,845 Reduced 6.31%	57,121 $2.29 Million
Q2 2022 Aug 05, 2022	SELL	$44.36 - $53.2 $7,275 - $8,724	-164 Reduced 0.27%	60,966 $2.74 Million
Q1 2022 May 12, 2022	BUY	$48.26 - $56.7 $409,775 - $481,439	8,491 Added 16.13%	61,130 $3.2 Million
Q3 2021 Nov 12, 2021	BUY	$55.41 - $58.44 $158,140 - $166,787	2,854 Added 5.73%	52,639 $2.92 Million
Q2 2021 Aug 16, 2021	BUY	$55.79 - $59.14 $51,215 - $54,290	918 Added 1.88%	49,785 $2.86 Million
Q1 2021 May 11, 2021	SELL	$53.19 - $57.0 $87,976 - $94,278	-1,654 Reduced 3.27%	48,867 $2.7 Million
Q4 2020 Mar 18, 2021	BUY	$45.05 - $53.3 $2.28 Million - $2.69 Million	50,521 New	50,521 $2.68 Million

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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Industry ETFs

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Beta Wealth Group, Inc. Ishares Msci Acwi Ex Us ETF Transaction History