Db Wealth Management Group, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 1,214 shares of ACWX stock, worth $79,954. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,214

Previous 1,214 -0.0%

Holding current value

$79,954

Previous $57,000 7.02%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$46.8 - $51.15 $18,766 - $20,511	401 Added 49.32%	1,214 $57,000
Q2 2022 Aug 11, 2022	SELL	$44.36 - $53.2 $346,762 - $415,864	-7,817 Reduced 90.58%	813 $37,000
Q1 2022 May 12, 2022	SELL	$48.26 - $56.7 $40,104 - $47,117	-831 Reduced 8.78%	8,630 $451,000
Q4 2021 Feb 09, 2022	SELL	$53.94 - $57.92 $177,138 - $190,209	-3,284 Reduced 25.77%	9,461 $526,000
Q3 2021 Nov 10, 2021	SELL	$55.41 - $58.44 $14,351 - $15,135	-259 Reduced 1.99%	12,745 $706,000
Q2 2021 Aug 04, 2021	BUY	$55.79 - $59.14 $30,405 - $32,231	545 Added 4.37%	13,004 $748,000
Q1 2021 May 06, 2021	BUY	$53.19 - $57.0 $157,708 - $169,005	2,965 Added 31.23%	12,459 $687,000
Q4 2020 Feb 03, 2021	BUY	$45.05 - $53.3 $427,704 - $506,030	9,494 New	9,494 $504,000

Others Institutions Holding ACWX

# of Institutions

600

Shares Held

71.4M

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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Db Wealth Management Group, LLC Ishares Msci Acwi Ex Us ETF Transaction History