Clearstead Advisors, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Clearstead Advisors, LLC

$6.44 Billion
Q4 2024

A detailed history of Clearstead Advisors, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Clearstead Advisors, LLC holds 52,710 shares of ACWX stock, worth $3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

52,710

Previous 80,650 34.64%

Holding current value

$3 Million

Previous $4.61 Million 40.42%

% of portfolio

0.04%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$52.1 - $57.26 $1.46 Million - $1.6 Million	-27,940 Reduced 34.64%	52,710 $2.75 Million
Q3 2024 Nov 13, 2024	BUY	$50.99 - $57.81 $1.78 Million - $2.02 Million	34,860 Added 76.13%	80,650 $4.61 Million
Q2 2024 Aug 09, 2024	BUY	$51.16 - $55.11 $1.07 Million - $1.15 Million	20,875 Added 83.78%	45,790 $2.43 Million
Q1 2024 May 14, 2024	BUY	$48.96 - $53.42 $1,224 - $1,335	25 Added 0.1%	24,915 $1.33 Million
Q4 2022 Feb 14, 2023	SELL	$39.69 - $47.23 $410,077 - $487,980	-10,332 Reduced 29.33%	24,890 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$39.97 - $47.36 $305,650 - $362,161	7,647 Added 27.73%	35,222 $1.41 Million
Q2 2022 Aug 12, 2022	BUY	$44.36 - $53.2 $2,661 - $3,192	60 Added 0.22%	27,575 $1.24 Million
Q2 2021 Aug 12, 2021	SELL	$55.79 - $59.14 $126,922 - $134,543	-2,275 Reduced 7.64%	27,515 $1.58 Million
Q1 2021 May 14, 2021	SELL	$53.19 - $57.0 $973,377 - $1.04 Million	-18,300 Reduced 38.05%	29,790 $1.64 Million
Q4 2020 Feb 11, 2021	BUY	$45.05 - $53.3 $1.11 Million - $1.32 Million	24,750 Added 106.04%	48,090 $2.55 Million
Q4 2019 Feb 11, 2020	SELL	$44.83 - $49.24 $892,117 - $979,876	-19,900 Reduced 46.02%	23,340 $1.15 Million
Q2 2019 Aug 08, 2019	BUY	$44.9 - $47.73 $2,379 - $2,529	53 Added 0.12%	43,240 $2.02 Million
Q4 2018 Feb 11, 2019	BUY	$40.69 - $47.84 $1.76 Million - $2.07 Million	43,187 New	43,187 $1.81 Million

Others Institutions Holding ACWX

# of Institutions

541

Shares Held

69.5M

Call Options Held

Put Options Held

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About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Clearstead Advisors, LLC Ishares Msci Acwi Ex Us ETF Transaction History