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

Executive Wealth Management, LLC

$1.16 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$44.36 - $53.2 $541,280 - $649,146	-12,202 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$48.26 - $56.7 $65,488 - $76,941	-1,357 Reduced 10.01%	12,202 $637,000
Q4 2021 Feb 03, 2022	SELL	$53.94 - $57.92 $8.91 Million - $9.56 Million	-165,132 Reduced 92.41%	13,559 $753,000
Q3 2021 Oct 27, 2021	BUY	$55.41 - $58.44 $659,489 - $695,552	11,902 Added 7.14%	178,691 $9.9 Million
Q2 2021 Jul 26, 2021	BUY	$55.79 - $59.14 $702,507 - $744,690	12,592 Added 8.17%	166,789 $9.59 Million
Q1 2021 May 03, 2021	BUY	$53.19 - $57.0 $8.03 Million - $8.61 Million	151,041 Added 4785.84%	154,197 $8.51 Million
Q2 2019 Aug 01, 2019	BUY	$44.9 - $47.73 $1,706 - $1,813	38 Added 1.22%	3,156 $148,000
Q1 2019 May 02, 2019	SELL	$41.42 - $46.87 $455 - $515	-11 Reduced 0.35%	3,118 $144,000
Q4 2018 Feb 19, 2019	BUY	$40.69 - $47.84 $127,319 - $149,691	3,129 New	3,129 $131,000

Others Institutions Holding ACWX

# of Institutions

493

Shares Held

61.1M

Call Options Held

0

Put Options Held

5.4K

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

News

Stay updated on Executive Wealth Management, LLC with notifications on news.