Colton Groome Financial Advisors, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Colton Groome Financial Advisors, LLC

$254 Million
Q2 2024

A detailed history of Colton Groome Financial Advisors, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Colton Groome Financial Advisors, LLC holds 7,466 shares of ACWX stock, worth $408,315. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,466

Previous 6,548 14.02%

Holding current value

$408,315

Previous $349,000 13.47%

% of portfolio

0.16%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$51.16 - $55.11 $46,964 - $50,590	918 Added 14.02%	7,466 $396,000
Q1 2024 Apr 18, 2024	BUY	$48.96 - $53.42 $27,172 - $29,648	555 Added 9.26%	6,548 $349,000
Q4 2023 Jan 31, 2024	SELL	$44.98 - $51.04 $215,634 - $244,685	-4,794 Reduced 44.44%	5,993 $305,000
Q3 2023 Oct 23, 2023	BUY	$46.8 - $51.15 $13,478 - $14,731	288 Added 2.74%	10,787 $507,000
Q2 2023 Jul 27, 2023	BUY	$47.82 - $50.2 $2,725 - $2,861	57 Added 0.55%	10,499 $516,000
Q1 2023 Apr 17, 2023	BUY	$45.79 - $50.03 $15,934 - $17,410	348 Added 3.45%	10,442 $509,000
Q4 2022 Jan 25, 2023	SELL	$41.19 - $47.23 $2.42 Million - $2.78 Million	-58,769 Reduced 85.34%	10,094 $0
Q3 2022 Oct 20, 2022	BUY	$40.71 - $47.36 $2.43 Million - $2.83 Million	59,670 Added 649.08%	68,863 $2.76 Million
Q2 2022 Jul 26, 2022	BUY	$44.36 - $53.2 $39,169 - $46,975	883 Added 10.63%	9,193 $414,000
Q1 2022 Apr 18, 2022	SELL	$48.26 - $56.7 $4.14 Million - $4.86 Million	-85,759 Reduced 91.17%	8,310 $434,000
Q4 2021 Jan 19, 2022	BUY	$53.94 - $57.92 $4.68 Million - $5.03 Million	86,784 Added 1191.27%	94,069 $5.23 Million
Q3 2021 Oct 18, 2021	BUY	$55.41 - $58.44 $57,626 - $60,777	1,040 Added 16.65%	7,285 $404,000
Q2 2021 Jul 21, 2021	BUY	$55.79 - $59.14 $45,468 - $48,199	815 Added 15.01%	6,245 $359,000
Q1 2021 Apr 21, 2021	BUY	$53.19 - $57.0 $288,821 - $309,510	5,430 New	5,430 $300,000

Others Institutions Holding ACWX

# of Institutions

486

Shares Held

65.7M

Call Options Held

800

Put Options Held

95.9K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Colton Groome Financial Advisors, LLC Ishares Msci Acwi Ex Us ETF Transaction History