Envestnet Portfolio Solutions, Inc. Ishares Msci Acwi Ex Us ETF Transaction History

Envestnet Portfolio Solutions, Inc.

$27.8 Billion
Q4 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 77,234 shares of ACWX stock, worth $4.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,234

Previous 64,208 20.29%

Holding current value

$4.4 Million

Previous $3.67 Million 9.67%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$52.1 - $57.26 $678,654 - $745,868	13,026 Added 20.29%	77,234 $4.03 Million
Q3 2024 Oct 31, 2024	BUY	$50.99 - $57.81 $512,245 - $580,759	10,046 Added 18.55%	64,208 $3.67 Million
Q2 2024 Jul 16, 2024	BUY	$51.16 - $55.11 $501,521 - $540,243	9,803 Added 22.1%	54,162 $2.88 Million
Q1 2024 May 06, 2024	BUY	$48.96 - $53.42 $1.15 Million - $1.26 Million	23,534 Added 113.01%	44,359 $2.37 Million
Q4 2023 Feb 07, 2024	SELL	$44.98 - $51.04 $17,947 - $20,364	-399 Reduced 1.88%	20,825 $1.06 Million
Q3 2023 Nov 13, 2023	BUY	$46.8 - $51.15 $993,283 - $1.09 Million	21,224 New	21,224 $997,000

Others Institutions Holding ACWX

# of Institutions

541

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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Envestnet Portfolio Solutions, Inc. Ishares Msci Acwi Ex Us ETF Transaction History