Creative Planning Ishares Msci Acwi Ex Us ETF Transaction History

Creative Planning

$103 Billion
Q4 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 141,465 shares of ACWX stock, worth $7.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

141,465

Previous 135,781 4.19%

Holding current value

$7.91 Million

Previous $7.77 Million 5.03%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$52.1 - $57.26 $296,136 - $325,465	5,684 Added 4.19%	141,465 $7.38 Million
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

535

Shares Held

68.2M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

More about ACWX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Ishares Msci Acwi Ex Us ETF Transaction History