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

Clearstead Advisors, LLC

  • $6.31 Billion
  • Q3 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 80,650 shares of ACWX stock, worth $4.34 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
80,650
Previous 45,790 76.13%
Holding current value
$4.34 Million
Previous $2.43 Million 89.72%
% of portfolio
0.07%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
492
Shares Held
61.1M
Call Options Held
0
Put Options Held
5.4K
View Full List

About ISHARES MSCI ACWI EX US ETF

ACWX Quotes by TradingView
  • Ticker ACWX
  • Sector ETFs
  • Industry ETFs
More about ACWX
Track This Portfolio

Track Clearstead Advisors, LLC Portfolio

Follow Clearstead Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearstead Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email