Bt Wealth Management LLC Ishares Msci Acwi ETF Transaction History

Bt Wealth Management LLC

$356 Million
Q2 2022

A detailed history of Bt Wealth Management LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Bt Wealth Management LLC holds 9,288 shares of ACWI stock, worth $1.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,288

Previous 9,288 -0.0%

Holding current value

$1.1 Million

Previous $778,000 0.13%

% of portfolio

0.22%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	BUY	$81.93 - $101.4 $573 - $709	7 Added 0.08%	9,288 $778,000
Q4 2021 Feb 11, 2022	BUY	$99.52 - $107.23 $696 - $750	7 Added 0.08%	9,281 $982,000
Q3 2021 Nov 01, 2021	SELL	$99.44 - $105.29 $58,769 - $62,226	-591 Reduced 5.99%	9,274 $927,000
Q2 2021 Jul 28, 2021	SELL	$96.39 - $101.59 $21,205 - $22,349	-220 Reduced 2.18%	9,865 $998,000
Q1 2021 May 06, 2021	SELL	$90.22 - $96.52 $4,871 - $5,212	-54 Reduced 0.53%	10,085 $960,000
Q4 2020 Feb 04, 2021	SELL	$78.14 - $90.72 $19,300 - $22,407	-247 Reduced 2.38%	10,139 $920,000
Q3 2020 Oct 23, 2020	SELL	$74.27 - $84.01 $540,759 - $611,676	-7,281 Reduced 41.21%	10,386 $830,000
Q2 2020 Jul 21, 2020	SELL	$59.7 - $77.34 $63,640 - $82,444	-1,066 Reduced 5.69%	17,667 $1.3 Million
Q1 2020 Apr 29, 2020	SELL	$54.33 - $81.73 $4,563 - $6,865	-84 Reduced 0.45%	18,733 $1.17 Million
Q4 2019 Jan 13, 2020	BUY	$71.68 - $79.55 $6,952 - $7,716	97 Added 0.52%	18,817 $1.49 Million
Q2 2019 Aug 12, 2019	SELL	$70.09 - $74.72 $27,405 - $29,215	-391 Reduced 2.05%	18,720 $1.34 Million
Q1 2019 Apr 15, 2019	SELL	$63.05 - $72.85 $119,479 - $138,050	-1,895 Reduced 9.02%	19,111 $1.38 Million
Q4 2018 Feb 15, 2019	BUY	$61.18 - $74.47 $1.29 Million - $1.56 Million	21,006 New	21,006 $1.47 Million

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

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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Bt Wealth Management LLC Ishares Msci Acwi ETF Transaction History