Dakota Wealth Management Ishares Msci Acwi Ex Us ETF Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$48.96 - $53.42 $19,584 - $21,368	-400 Reduced 8.9%	4,095 $218,000
Q4 2023 Jan 30, 2024	SELL	$44.98 - $51.04 $24,064 - $27,306	-535 Reduced 10.64%	4,495 $229,000
Q3 2023 Oct 23, 2023	SELL	$46.8 - $51.15 $9,360 - $10,230	-200 Reduced 3.82%	5,030 $236,000
Q2 2023 Jul 31, 2023	SELL	$47.82 - $50.2 $63,744 - $66,916	-1,333 Reduced 20.31%	5,230 $257,000
Q1 2023 Apr 14, 2023	BUY	$45.79 - $50.03 $37,914 - $41,424	828 Added 14.44%	6,563 $320,000
Q4 2022 Feb 07, 2023	SELL	$39.69 - $47.23 $138,557 - $164,879	-3,491 Reduced 37.84%	5,735 $260,000
Q3 2022 Nov 10, 2022	SELL	$39.97 - $47.36 $38,371 - $45,465	-960 Reduced 9.42%	9,226 $370,000
Q2 2022 Aug 05, 2022	SELL	$44.36 - $53.2 $194,474 - $233,228	-4,384 Reduced 30.09%	10,186 $459,000
Q1 2022 May 13, 2022	SELL	$48.26 - $56.7 $1,447 - $1,701	-30 Reduced 0.21%	14,570 $762,000
Q4 2021 Feb 10, 2022	BUY	$53.94 - $57.92 $24,812 - $26,643	460 Added 3.25%	14,600 $811,000
Q3 2021 Nov 15, 2021	BUY	$55.41 - $58.44 $65,383 - $68,959	1,180 Added 9.1%	14,140 $783,000
Q2 2021 Aug 02, 2021	SELL	$55.79 - $59.14 $79,054 - $83,801	-1,417 Reduced 9.86%	12,960 $746,000
Q3 2020 Nov 04, 2020	SELL	$43.48 - $47.56 $6,391 - $6,991	-147 Reduced 1.01%	14,377 $661,000
Q2 2020 Aug 07, 2020	SELL	$35.85 - $45.47 $178,461 - $226,349	-4,978 Reduced 25.53%	14,524 $628,000
Q1 2020 Apr 29, 2020	SELL	$32.8 - $50.0 $71,438 - $108,900	-2,178 Reduced 10.05%	19,502 $735,000
Q4 2019 Feb 06, 2020	BUY	$44.83 - $49.24 $105,036 - $115,369	2,343 Added 12.12%	21,680 $1.07 Million
Q3 2019 Nov 14, 2019	BUY	$43.46 - $47.36 $37,723 - $41,108	868 Added 4.7%	19,337 $890,000
Q2 2019 Aug 07, 2019	BUY	$44.9 - $47.73 $27,927 - $29,688	622 Added 3.49%	18,469 $866,000
Q1 2019 Apr 18, 2019	BUY	$41.42 - $46.87 $184,816 - $209,133	4,462 Added 33.34%	17,847 $540,000
Q4 2018 Jan 22, 2019	BUY	$40.69 - $47.84 $46,508 - $54,681	1,143 Added 9.34%	13,385 $567,000
Q3 2018 Nov 07, 2018	SELL	$46.05 - $48.74 $51,345 - $54,345	-1,115 Reduced 8.35%	12,242 $584,000
Q2 2018 Aug 09, 2018	BUY	$46.54 - $50.79 $621,634 - $678,402	13,357 New	13,357 $631,000

Others Institutions Holding ACWX

# of Institutions

487

Shares Held

65.2M

Call Options Held

800

Put Options Held

95.9K

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 Dakota Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Dakota Wealth Management with notifications on news.

Account