Connectus Wealth, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Connectus Wealth, LLC holds 8,034 shares of ACWX stock, worth $456,331. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,034

Previous 8,688 7.53%

Holding current value

$456,331

Previous $443,000 3.39%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$48.96 - $53.42 $32,019 - $34,936	-654 Reduced 7.53%	8,034 $428,000
Q4 2023 Feb 14, 2024	SELL	$44.98 - $51.04 $4.43 Million - $5.03 Million	-98,595 Reduced 91.9%	8,688 $443,000
Q3 2023 Nov 13, 2023	BUY	$46.8 - $51.15 $490,463 - $536,052	10,480 Added 10.83%	107,283 $5.04 Million
Q2 2023 Aug 14, 2023	SELL	$47.82 - $50.2 $180,329 - $189,304	-3,771 Reduced 3.75%	96,803 $4.76 Million
Q1 2023 May 11, 2023	SELL	$45.79 - $50.03 $60,900 - $66,539	-1,330 Reduced 1.31%	100,574 $4.9 Million
Q4 2022 Feb 07, 2023	SELL	$39.69 - $47.23 $238,536 - $283,852	-6,010 Reduced 5.57%	101,904 $4.64 Million
Q3 2022 Nov 10, 2022	BUY	$39.97 - $47.36 $3.6 Million - $4.27 Million	90,169 Added 508.14%	107,914 $4.32 Million
Q2 2022 Aug 08, 2022	BUY	$44.36 - $53.2 $787,168 - $944,034	17,745 New	17,745 $799,000

Others Institutions Holding ACWX

# of Institutions

542

Shares Held

69.5M

Call Options Held

Put Options Held

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About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

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Connectus Wealth, LLC Ishares Msci Acwi Ex Us ETF Transaction History