Financial Advisors, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Financial Advisors, LLC

$488 Million
Q2 2024

A detailed history of Financial Advisors, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Financial Advisors, LLC holds 8,810 shares of ACWX stock, worth $501,729. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,810

Previous 10,310 14.55%

Holding current value

$501,729

Previous $550,000 14.91%

% of portfolio

0.1%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$51.16 - $55.11 $76,740 - $82,665	-1,500 Reduced 14.55%	8,810 $468,000
Q1 2023 May 04, 2023	BUY	$45.79 - $50.03 $472,094 - $515,809	10,310 New	10,310 $502,000
Q1 2022 May 12, 2022	SELL	$48.26 - $56.7 $24,130 - $28,350	-500 Reduced 3.85%	12,471 $652,000
Q2 2021 Aug 13, 2021	BUY	$55.79 - $59.14 $220,649 - $233,898	3,955 Added 43.87%	12,971 $746,000
Q2 2020 Aug 14, 2020	SELL	$35.85 - $45.47 $5,771 - $7,320	-161 Reduced 1.75%	9,016 $390,000
Q1 2020 May 15, 2020	BUY	$32.8 - $50.0 $148,452 - $226,300	4,526 Added 97.31%	9,177 $346,000
Q4 2019 Feb 13, 2020	SELL	$44.83 - $49.24 $16,945 - $18,612	-378 Reduced 7.52%	4,651 $228,000
Q3 2019 Nov 05, 2019	SELL	$43.46 - $47.36 $52,108 - $56,784	-1,199 Reduced 19.25%	5,029 $232,000
Q2 2019 Jul 31, 2019	SELL	$44.9 - $47.73 $84,771 - $90,114	-1,888 Reduced 23.26%	6,228 $291,000
Q1 2019 May 15, 2019	SELL	$41.42 - $46.87 $21,745 - $24,606	-525 Reduced 6.08%	8,116 $376,000
Q4 2018 Feb 14, 2019	BUY	$40.69 - $47.84 $351,602 - $413,385	8,641 New	8,641 $363,000

Others Institutions Holding ACWX

# of Institutions

489

Shares Held

66.2M

Call Options Held

800

Put Options Held

95.9K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Financial Advisors, LLC Ishares Msci Acwi Ex Us ETF Transaction History