Creative Planning Ishares Msci Acwi Ex Us ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Creative Planning holds 135,781 shares of ACWX stock, worth $7.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

135,781

Previous 133,234 1.91%

Holding current value

$7.56 Million

Previous $7.08 Million 9.76%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$50.99 - $57.81 $129,871 - $147,242	2,547 Added 1.91%	135,781 $7.77 Million
Q2 2024 Aug 15, 2024	SELL	$51.16 - $55.11 $714,961 - $770,162	-13,975 Reduced 9.49%	133,234 $7.08 Million
Q1 2024 May 10, 2024	SELL	$48.96 - $53.42 $4.62 Million - $5.04 Million	-94,414 Reduced 39.07%	147,209 $7.86 Million
Q4 2023 Feb 14, 2024	BUY	$44.98 - $51.04 $4.62 Million - $5.24 Million	102,690 Added 73.91%	241,623 $12.3 Million
Q3 2023 Nov 16, 2023	SELL	$46.8 - $51.15 $232,502 - $254,113	-4,968 Reduced 3.45%	138,933 $6.53 Million
Q2 2023 Jul 21, 2023	SELL	$47.82 - $50.2 $43,707 - $45,882	-914 Reduced 0.63%	143,901 $7.08 Million
Q1 2023 May 15, 2023	SELL	$45.79 - $50.03 $180,092 - $196,767	-3,933 Reduced 2.64%	144,815 $7.06 Million
Q4 2022 Feb 10, 2023	SELL	$39.69 - $47.23 $86,921 - $103,433	-2,190 Reduced 1.45%	148,748 $6.77 Million
Q3 2022 Nov 03, 2022	SELL	$39.97 - $47.36 $10,512 - $12,455	-263 Reduced 0.17%	150,938 $6.04 Million
Q2 2022 Aug 15, 2022	BUY	$44.36 - $53.2 $116,178 - $139,330	2,619 Added 1.76%	151,201 $6.8 Million
Q1 2022 May 16, 2022	SELL	$48.26 - $56.7 $33,492 - $39,349	-694 Reduced 0.46%	148,582 $7.77 Million
Q4 2021 Feb 11, 2022	SELL	$53.94 - $57.92 $145,422 - $156,152	-2,696 Reduced 1.77%	149,276 $8.3 Million
Q3 2021 Nov 10, 2021	SELL	$55.41 - $58.44 $30,752 - $32,434	-555 Reduced 0.36%	151,972 $8.42 Million
Q2 2021 Aug 04, 2021	SELL	$55.79 - $59.14 $577,482 - $612,158	-10,351 Reduced 6.36%	152,527 $8.77 Million
Q1 2021 Apr 30, 2021	SELL	$53.19 - $57.0 $103,348 - $110,751	-1,943 Reduced 1.18%	162,878 $8.99 Million
Q4 2020 Jan 29, 2021	SELL	$45.05 - $53.3 $185,155 - $219,063	-4,110 Reduced 2.43%	164,821 $8.74 Million
Q3 2020 Nov 05, 2020	SELL	$43.48 - $47.56 $577,762 - $631,977	-13,288 Reduced 7.29%	168,931 $7.77 Million
Q2 2020 Jul 23, 2020	SELL	$35.85 - $45.47 $181,687 - $230,441	-5,068 Reduced 2.71%	182,219 $7.88 Million
Q1 2020 May 05, 2020	SELL	$32.8 - $50.0 $379,069 - $577,850	-11,557 Reduced 5.81%	187,287 $7.05 Million
Q4 2019 Jan 30, 2020	SELL	$44.83 - $49.24 $195,503 - $214,735	-4,361 Reduced 2.15%	198,844 $9.77 Million
Q3 2019 Nov 01, 2019	SELL	$43.46 - $47.36 $202,480 - $220,650	-4,659 Reduced 2.24%	203,205 $9.36 Million
Q2 2019 Jul 26, 2019	SELL	$44.9 - $47.73 $365,441 - $388,474	-8,139 Reduced 3.77%	207,864 $9.72 Million
Q1 2019 Apr 24, 2019	SELL	$41.42 - $46.87 $141,407 - $160,014	-3,414 Reduced 1.56%	216,003 $9.99 Million
Q4 2018 Feb 01, 2019	SELL	$40.69 - $47.84 $256,753 - $301,870	-6,310 Reduced 2.8%	219,417 $9.21 Million
Q3 2018 Oct 25, 2018	SELL	$46.05 - $48.74 $55,812 - $59,072	-1,212 Reduced 0.53%	225,727 $10.8 Million
Q2 2018 Jul 20, 2018	SELL	$46.54 - $50.79 $107,972 - $117,832	-2,320 Reduced 1.01%	226,939 $10.7 Million
Q1 2018 Apr 18, 2018	SELL	$48.43 - $53.74 $213,576 - $236,993	-4,410 Reduced 1.89%	229,259 $11.4 Million
Q4 2017 Jan 17, 2018	SELL	$48.31 - $50.09 $40,000 - $41,474	-828 Reduced 0.35%	233,669 $11.7 Million
Q3 2017 Oct 17, 2017	BUY	$47.95 - $48.35 $11.2 Million - $11.3 Million	234,497	234,497 $11.3 Million

Others Institutions Holding ACWX

# of Institutions

486

Shares Held

65M

Call Options Held

800

Put Options Held

95.9K

View Full List

About ISHARES MSCI ACWI EX US ETF

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Creative Planning Ishares Msci Acwi Ex Us ETF Transaction History