Brightwater Advisory LLC Ishares Msci Acwi Ex Us ETF Transaction History

Brightwater Advisory LLC

$127 Billion
Q2 2025

A detailed history of Brightwater Advisory LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Brightwater Advisory LLC holds 31,356 shares of ACWX stock, worth $1.94 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

31,356

Previous 31,356 -0.0%

Holding current value

$1.94 Million

Previous $1.74 Billion -0.0%

% of portfolio

1.37%

Previous 1.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$49.48 - $61.22 $831,610 - $1.03 Million	16,807 Added 53.6%	48,163 $2.94 Billion
Q1 2025 May 12, 2025	SELL	$51.39 - $57.43 $23,588 - $26,360	-459 Reduced 1.44%	31,356 $1.74 Billion
Q4 2024 Feb 04, 2025	SELL	$52.1 - $57.26 $46,890 - $51,534	-900 Reduced 2.75%	31,815 $1.66 Billion
Q3 2024 Oct 08, 2024	SELL	$50.99 - $57.81 $71,538 - $81,107	-1,403 Reduced 4.11%	32,715 $1.87 Billion
Q2 2024 Sep 10, 2024	BUY	$51.16 - $55.11 $1.75 Million - $1.88 Million	34,118 New	34,118 $1.81 Billion
Q1 2024 Oct 02, 2024	BUY	$48.96 - $53.42 $102,718 - $112,075	2,098 Added 6.15%	36,216 $1.93 Billion
Q4 2023 Dec 03, 2024	BUY	$44.98 - $51.04 $158,464 - $179,813	3,523 Added 10.77%	36,238 $1.85 Billion

Others Institutions Holding ACWX

# of Institutions

584

Shares Held

69.4M

Call Options Held

100

Put Options Held

1.3K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

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Brightwater Advisory LLC Ishares Msci Acwi Ex Us ETF Transaction History