Brighton Jones LLC Ishares Msci Acwi ETF Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Brighton Jones LLC holds 22,436 shares of ACWI stock, worth $2.71 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,436

Previous 21,584 3.95%

Holding current value

$2.71 Million

Previous $2.43 Million 10.55%

% of portfolio

0.11%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$107.24 - $119.84 $91,368 - $102,103	852 Added 3.95%	22,436 $2.68 Million
Q2 2024 Aug 12, 2024	BUY	$104.54 - $112.83 $33,243 - $35,879	318 Added 1.5%	21,584 $2.43 Million
Q1 2024 May 09, 2024	SELL	$99.79 - $110.15 $73,744 - $81,400	-739 Reduced 3.36%	21,266 $2.34 Million
Q4 2023 Feb 05, 2024	BUY	$88.59 - $102.15 $154,855 - $178,558	1,748 Added 8.63%	22,005 $2.24 Million
Q3 2023 Oct 25, 2023	SELL	$92.02 - $99.39 $99,289 - $107,241	-1,079 Reduced 5.06%	20,257 $1.87 Million
Q2 2023 Jul 31, 2023	BUY	$90.5 - $96.36 $7,421 - $7,901	82 Added 0.39%	21,336 $2.05 Million
Q1 2023 May 08, 2023	SELL	$84.9 - $92.93 $183,723 - $201,100	-2,164 Reduced 9.24%	21,254 $1.94 Million
Q4 2022 Feb 02, 2023	SELL	$77.52 - $89.8 $266,513 - $308,732	-3,438 Reduced 12.8%	23,418 $1.99 Million
Q3 2022 Nov 09, 2022	SELL	$77.83 - $92.7 $196,832 - $234,438	-2,529 Reduced 8.61%	26,856 $2.09 Million
Q2 2022 Aug 04, 2022	SELL	$81.93 - $101.4 $36,950 - $45,731	-451 Reduced 1.51%	29,385 $2.47 Million
Q1 2022 May 13, 2022	SELL	$92.11 - $106.34 $9,303 - $10,740	-101 Reduced 0.34%	29,836 $2.98 Million
Q4 2021 Feb 03, 2022	SELL	$99.52 - $107.23 $29,059 - $31,311	-292 Reduced 0.97%	29,937 $3.17 Million
Q3 2021 Nov 04, 2021	SELL	$99.44 - $105.29 $63,044 - $66,753	-634 Reduced 2.05%	30,229 $3.02 Million
Q2 2021 Aug 10, 2021	SELL	$96.39 - $101.59 $17,735 - $18,692	-184 Reduced 0.59%	30,863 $3.12 Million
Q1 2021 May 07, 2021	BUY	$90.22 - $96.52 $40,238 - $43,047	446 Added 1.46%	31,047 $2.95 Million
Q4 2020 Feb 10, 2021	BUY	$78.14 - $90.72 $96,346 - $111,857	1,233 Added 4.2%	30,601 $2.78 Million
Q3 2020 Nov 12, 2020	BUY	$74.27 - $84.01 $11,883 - $13,441	160 Added 0.55%	29,368 $2.35 Million
Q2 2020 Aug 11, 2020	SELL	$59.7 - $77.34 $29,790 - $38,592	-499 Reduced 1.68%	29,208 $2.15 Million
Q1 2020 May 13, 2020	BUY	$54.33 - $81.73 $76,007 - $114,340	1,399 Added 4.94%	29,707 $1.86 Million
Q4 2019 Feb 07, 2020	SELL	$71.68 - $79.55 $2.24 Million - $2.49 Million	-31,295 Reduced 52.51%	28,308 $2.24 Million
Q3 2019 Oct 28, 2019	BUY	$70.15 - $75.05 $172,849 - $184,923	2,464 Added 4.31%	59,603 $4.4 Million
Q2 2019 Aug 05, 2019	BUY	$70.09 - $74.72 $348,487 - $371,507	4,972 Added 9.53%	57,139 $4.21 Million
Q1 2019 Apr 26, 2019	BUY	$63.05 - $72.85 $414,742 - $479,207	6,578 Added 14.43%	52,167 $3.76 Million
Q4 2018 Feb 08, 2019	BUY	$61.18 - $74.47 $737,341 - $897,512	12,052 Added 35.94%	45,589 $2.93 Million
Q3 2018 Nov 07, 2018	BUY	$70.85 - $74.69 $91,892 - $96,872	1,297 Added 4.02%	33,537 $2.49 Million
Q2 2018 Aug 06, 2018	BUY	$70.26 - $74.19 $431,958 - $456,120	6,148 Added 23.56%	32,240 $2.29 Million
Q1 2018 May 03, 2018	BUY	$69.83 - $77.54 $109,004 - $121,039	1,561 Added 6.36%	26,092 $1.87 Million
Q4 2017 Feb 08, 2018	BUY	$68.9 - $72.63 $96,391 - $101,609	1,399 Added 6.05%	24,531 $1.77 Million
Q3 2017 Nov 08, 2017	BUY	$68.26 - $68.82 $100,205 - $101,027	1,468 Added 6.78%	23,132 $1.59 Million
Q2 2017 Aug 08, 2017	BUY	N/A	21,664	21,664 $1.42 Million

Others Institutions Holding ACWI

# of Institutions

739

Shares Held

77.7M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Brighton Jones LLC Ishares Msci Acwi ETF Transaction History