Buckingham Strategic Wealth, LLC Ishares Msci Acwi ETF Transaction History

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

A detailed history of Buckingham Strategic Wealth, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 56,570 shares of ACWI stock, worth $6.67 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

56,570

Previous 53,962 4.83%

Holding current value

$6.67 Million

Previous $5.94 Million 7.0%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$104.54 - $112.83 $272,640 - $294,260	2,608 Added 4.83%	56,570 $6.36 Million
Q1 2024 May 09, 2024	BUY	$99.79 - $110.15 $251,770 - $277,908	2,523 Added 4.9%	53,962 $5.94 Million
Q4 2023 Feb 14, 2024	SELL	$88.59 - $102.15 $213,324 - $245,977	-2,408 Reduced 4.47%	51,439 $5.23 Million
Q3 2023 Nov 13, 2023	SELL	$92.02 - $99.39 $708,001 - $764,706	-7,694 Reduced 12.5%	53,847 $4.97 Million
Q2 2023 Aug 11, 2023	BUY	$90.5 - $96.36 $1.12 Million - $1.19 Million	12,360 Added 25.13%	61,541 $5.9 Million
Q4 2022 Feb 13, 2023	BUY	$77.52 - $89.8 $94,264 - $109,196	1,216 Added 2.54%	49,181 $4.17 Million
Q3 2022 Nov 07, 2022	BUY	$77.83 - $92.7 $1.23 Million - $1.46 Million	15,779 Added 49.02%	47,965 $3.73 Million
Q2 2022 Aug 12, 2022	BUY	$81.93 - $101.4 $718,608 - $889,379	8,771 Added 37.46%	32,186 $2.7 Million
Q1 2022 May 10, 2022	BUY	$92.11 - $106.34 $31,870 - $36,793	346 Added 1.5%	23,415 $2.34 Million
Q4 2021 Feb 09, 2022	BUY	$99.52 - $107.23 $14,330 - $15,441	144 Added 0.63%	23,069 $2.44 Million
Q3 2021 Nov 10, 2021	BUY	$99.44 - $105.29 $108,787 - $115,187	1,094 Added 5.01%	22,925 $2.29 Million
Q2 2021 Aug 06, 2021	SELL	$96.39 - $101.59 $18,699 - $19,708	-194 Reduced 0.88%	21,831 $2.21 Million
Q1 2021 Apr 30, 2021	BUY	$90.22 - $96.52 $39,245 - $41,986	435 Added 2.01%	22,025 $2.1 Million
Q4 2020 Feb 16, 2021	BUY	$78.14 - $90.72 $49,697 - $57,697	636 Added 3.04%	21,590 $1.96 Million
Q3 2020 Nov 12, 2020	SELL	$74.27 - $84.01 $4,679 - $5,292	-63 Reduced 0.3%	20,954 $1.68 Million
Q2 2020 Aug 03, 2020	SELL	$59.7 - $77.34 $416,765 - $539,910	-6,981 Reduced 24.93%	21,017 $1.55 Million
Q1 2020 May 07, 2020	BUY	$54.33 - $81.73 $1.15 Million - $1.73 Million	21,119 Added 307.01%	27,998 $1.75 Million
Q4 2019 Feb 04, 2020	BUY	$71.68 - $79.55 $18,995 - $21,080	265 Added 4.01%	6,879 $545,000
Q3 2019 Nov 12, 2019	SELL	$70.15 - $75.05 $89,020 - $95,238	-1,269 Reduced 16.1%	6,614 $488,000
Q2 2019 Aug 05, 2019	SELL	$70.09 - $74.72 $276,434 - $294,695	-3,944 Reduced 33.35%	7,883 $581,000
Q1 2019 May 02, 2019	SELL	$63.05 - $72.85 $244,886 - $282,949	-3,884 Reduced 24.72%	11,827 $853,000
Q4 2018 Feb 11, 2019	BUY	$61.18 - $74.47 $622,934 - $758,253	10,182 Added 184.16%	15,711 $1.01 Million
Q3 2018 Nov 02, 2018	BUY	$70.85 - $74.69 $17,145 - $18,074	242 Added 4.58%	5,529 $411,000
Q2 2018 Aug 13, 2018	BUY	$70.26 - $74.19 $7,307 - $7,715	104 Added 2.01%	5,287 $376,000
Q1 2018 May 14, 2018	BUY	$69.83 - $77.54 $41,828 - $46,446	599 Added 13.07%	5,183 $372,000
Q4 2017 Feb 12, 2018	BUY	$68.9 - $72.63 $16,811 - $17,721	244 Added 5.62%	4,584 $330,000
Q3 2017 Nov 08, 2017	BUY	$68.26 - $68.82 $296,248 - $298,678	4,340	4,340 $299,000

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 Buckingham Strategic Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Buckingham Strategic Wealth, LLC with notifications on news.

Account

Buckingham Strategic Wealth, LLC Ishares Msci Acwi ETF Transaction History