Global Retirement Partners, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 29,476 shares of ACWX stock, worth $1.66 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,476

Previous 103,983 71.65%

Holding current value

$1.66 Million

Previous $5.52 Million 69.48%

% of portfolio

0.05%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$50.99 - $57.81 $3.8 Million - $4.31 Million	-74,507 Reduced 71.65%	29,476 $1.69 Million
Q2 2024 Jul 23, 2024	BUY	$51.16 - $55.11 $1.39 Million - $1.5 Million	27,200 Added 35.42%	103,983 $5.52 Million
Q1 2024 Apr 23, 2024	BUY	$48.96 - $53.42 $224,383 - $244,823	4,583 Added 6.35%	76,783 $4.1 Million
Q4 2023 Jan 18, 2024	BUY	$44.98 - $51.04 $460,145 - $522,139	10,230 Added 16.51%	72,200 $3.69 Million
Q3 2023 Oct 13, 2023	BUY	$46.8 - $51.15 $158,605 - $173,347	3,389 Added 5.79%	61,970 $2.91 Million
Q2 2023 Jul 20, 2023	BUY	$47.82 - $50.2 $1.99 Million - $2.09 Million	41,538 Added 243.72%	58,581 $2.88 Million
Q1 2023 May 05, 2023	SELL	$45.79 - $50.03 $10,348 - $11,306	-226 Reduced 1.31%	17,043 $831,000
Q4 2022 Feb 13, 2023	BUY	$39.69 - $47.23 $23,139 - $27,535	583 Added 3.49%	17,269 $785,000
Q3 2022 Nov 03, 2022	SELL	$39.97 - $47.36 $693,079 - $821,222	-17,340 Reduced 50.96%	16,686 $691,000
Q2 2022 Jul 15, 2022	SELL	$44.36 - $53.2 $10,557 - $12,661	-238 Reduced 0.69%	34,026 $1.53 Million
Q1 2022 Jul 14, 2022	BUY	$48.26 - $56.7 $1.65 Million - $1.94 Million	34,264 New	34,264 $1.66 Million
Q4 2021 Jan 21, 2022	SELL	$53.94 - $57.92 $642,856 - $690,290	-11,918 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$55.41 - $58.44 $7,979 - $8,415	144 Added 1.22%	11,918 $660,000
Q2 2020 Jul 13, 2020	SELL	$35.85 - $45.47 $1.05 Million - $1.33 Million	-29,170 Reduced 71.24%	11,774 $509,000
Q1 2020 Apr 28, 2020	BUY	$32.8 - $50.0 $1.34 Million - $2.05 Million	40,944 New	40,944 $1.54 Million
Q1 2019 May 07, 2019	SELL	$41.42 - $46.87 $11,141 - $12,608	-269 Closed	0 $0
Q4 2018 Feb 22, 2019	BUY	$40.69 - $47.84 $10,945 - $12,868	269 New	269 $11,000

Others Institutions Holding ACWX

# of Institutions

484

Shares Held

65.9M

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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Global Retirement Partners, LLC Ishares Msci Acwi Ex Us ETF Transaction History