Bsw Wealth Partners Ishares Msci Acwi ETF Transaction History

Bsw Wealth Partners

$676 Million
Q4 2024

A detailed history of Bsw Wealth Partners transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Bsw Wealth Partners holds 30,860 shares of ACWI stock, worth $3.59 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

30,860

Previous 30,600 0.85%

Holding current value

$3.59 Million

Previous $3.66 Million 0.87%

% of portfolio

0.54%

Previous 0.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$117.05 - $123.03 $30,433 - $31,987	260 Added 0.85%	30,860 $3.63 Million
Q3 2024 Oct 29, 2024	SELL	$107.24 - $119.84 $111,851 - $124,993	-1,043 Reduced 3.3%	30,600 $3.66 Million
Q2 2024 Jul 16, 2024	SELL	$104.54 - $112.83 $24,357 - $26,289	-233 Reduced 0.73%	31,643 $3.56 Million
Q1 2024 Apr 23, 2024	BUY	$99.79 - $110.15 $54,984 - $60,692	551 Added 1.76%	31,876 $3.51 Million
Q4 2023 Jan 25, 2024	SELL	$88.59 - $102.15 $7,441 - $8,580	-84 Reduced 0.27%	31,325 $3.19 Million
Q3 2023 Oct 27, 2023	SELL	$92.02 - $99.39 $20,428 - $22,064	-222 Reduced 0.7%	31,409 $2.9 Million
Q2 2023 Aug 11, 2023	SELL	$90.5 - $96.36 $67,241 - $71,595	-743 Reduced 2.3%	31,631 $3.03 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $92.93 $13,244 - $14,497	156 Added 0.48%	32,374 $2.95 Million
Q4 2022 Feb 13, 2023	SELL	$77.52 - $89.8 $153,102 - $177,355	-1,975 Reduced 5.78%	32,218 $2.73 Million
Q3 2022 Nov 14, 2022	SELL	$77.83 - $92.7 $112,153 - $133,580	-1,441 Reduced 4.04%	34,193 $2.66 Million
Q2 2022 Aug 15, 2022	BUY	$81.93 - $101.4 $157,059 - $194,383	1,917 Added 5.69%	35,634 $2.99 Million
Q1 2022 May 16, 2022	SELL	$92.11 - $106.34 $127,664 - $147,387	-1,386 Reduced 3.95%	33,717 $3.36 Million
Q4 2021 Feb 14, 2022	SELL	$99.52 - $107.23 $63,792 - $68,734	-641 Reduced 1.79%	35,103 $3.71 Million
Q3 2021 Nov 15, 2021	SELL	$99.44 - $105.29 $365,640 - $387,151	-3,677 Reduced 9.33%	35,744 $3.57 Million
Q2 2021 Aug 16, 2021	SELL	$96.39 - $101.59 $32,483 - $34,235	-337 Reduced 0.85%	39,421 $3.99 Million
Q1 2021 May 17, 2021	SELL	$90.22 - $96.52 $100,053 - $107,040	-1,109 Reduced 2.71%	39,758 $3.78 Million
Q4 2020 Feb 16, 2021	SELL	$78.14 - $90.72 $30,240 - $35,108	-387 Reduced 0.94%	40,867 $3.71 Million
Q3 2020 Nov 13, 2020	SELL	$74.27 - $84.01 $286,013 - $323,522	-3,851 Reduced 8.54%	41,254 $3.3 Million
Q2 2020 Aug 13, 2020	BUY	$59.7 - $77.34 $704,937 - $913,230	11,808 Added 35.46%	45,105 $3.33 Million
Q1 2020 May 14, 2020	SELL	$54.33 - $81.73 $513,527 - $772,511	-9,452 Reduced 22.11%	33,297 $2.08 Million
Q4 2019 Feb 18, 2020	BUY	$71.68 - $79.55 $3,440 - $3,818	48 Added 0.11%	42,749 $3.39 Million
Q3 2019 Nov 12, 2019	SELL	$70.15 - $75.05 $44,194 - $47,281	-630 Reduced 1.45%	42,701 $3.15 Million
Q2 2019 Aug 13, 2019	BUY	$70.09 - $74.72 $8,901 - $9,489	127 Added 0.29%	43,331 $3.19 Million
Q1 2019 May 14, 2019	SELL	$63.05 - $72.85 $6.34 Million - $7.32 Million	-100,506 Reduced 69.94%	43,204 $3.12 Million
Q4 2018 Feb 13, 2019	BUY	$61.18 - $74.47 $6.96 Million - $8.48 Million	113,827 Added 380.91%	143,710 $9.22 Million
Q3 2018 Nov 09, 2018	SELL	$70.85 - $74.69 $15,799 - $16,655	-223 Reduced 0.74%	29,883 $2.22 Million
Q2 2018 Aug 07, 2018	BUY	$70.26 - $74.19 $127,451 - $134,580	1,814 Added 6.41%	30,106 $2.14 Million
Q1 2018 May 10, 2018	BUY	$69.83 - $77.54 $10,753 - $11,941	154 Added 0.55%	28,292 $2.03 Million
Q4 2017 Feb 08, 2018	BUY	$68.9 - $72.63 $895 - $944	13 Added 0.05%	28,138 $2.03 Million
Q3 2017 Nov 03, 2017	BUY	$68.26 - $68.82 $1.92 Million - $1.94 Million	28,125	28,125 $1.94 Million

Others Institutions Holding ACWI

# of Institutions

794

Shares Held

79.3M

Call Options Held

257K

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bsw Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Bsw Wealth Partners with notifications on news.

Account

Bsw Wealth Partners Ishares Msci Acwi ETF Transaction History