Gm Advisory Group, Inc. Ishares Msci Acwi Ex Us ETF Transaction History

Gm Advisory Group, Inc.

$1.42 Billion
Q1 2024

A detailed history of Gm Advisory Group, Inc. transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Gm Advisory Group, Inc. holds 582,935 shares of ACWX stock, worth $31 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

582,935

Previous 559,525 4.18%

Holding current value

$31 Million

Previous $28.6 Million 8.98%

% of portfolio

2.19%

Previous 2.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$48.96 - $53.42 $1.15 Million - $1.25 Million	23,410 Added 4.18%	582,935 $31.1 Million
Q4 2023 Feb 12, 2024	BUY	$44.98 - $51.04 $693,096 - $786,475	15,409 Added 2.83%	559,525 $28.6 Million
Q3 2023 Nov 13, 2023	BUY	$46.8 - $51.15 $828,126 - $905,099	17,695 Added 3.36%	544,116 $25.6 Million
Q2 2023 Aug 14, 2023	BUY	$47.82 - $50.2 $2.62 Million - $2.75 Million	54,725 Added 11.6%	526,421 $25.9 Million
Q1 2023 May 12, 2023	BUY	$45.79 - $50.03 $2.89 Million - $3.16 Million	63,155 Added 15.46%	471,696 $23 Million

Q4 2022 Feb 13, 2023	SELL	$41.19 - $47.23 $8.18 Million - $9.38 Million	-198,564 Reduced 32.71%	408,541 $18.6 Million
Q3 2022 Nov 14, 2022	BUY	$40.71 - $47.36 $1.63 Million - $1.9 Million	40,141 Added 7.08%	607,105 $24.3 Million
Q2 2022 Aug 15, 2022	SELL	$44.36 - $53.2 $1.69 Million - $2.03 Million	-38,199 Reduced 6.31%	566,964 $25.5 Million
Q1 2022 May 13, 2022	SELL	$48.26 - $56.7 $912,837 - $1.07 Million	-18,915 Reduced 3.03%	605,163 $31.6 Million
Q4 2021 Feb 10, 2022	BUY	$53.94 - $57.92 $2.55 Million - $2.74 Million	47,259 Added 8.19%	624,078 $34.7 Million
Q3 2021 Nov 12, 2021	BUY	$55.41 - $58.44 $2.48 Million - $2.61 Million	44,737 Added 8.41%	576,819 $32 Million
Q2 2021 Aug 16, 2021	BUY	$55.79 - $59.14 $3 Million - $3.18 Million	53,778 Added 11.24%	532,082 $30.6 Million
Q1 2021 May 13, 2021	BUY	$53.19 - $57.0 $2.35 Million - $2.52 Million	44,259 Added 10.2%	478,304 $26.4 Million
Q4 2020 Feb 12, 2021	BUY	$45.05 - $53.3 $1.16 Million - $1.37 Million	25,672 Added 6.29%	434,045 $23 Million
Q3 2020 Nov 12, 2020	SELL	$43.48 - $47.56 $1.01 Million - $1.11 Million	-23,322 Reduced 5.4%	408,373 $18.8 Million
Q2 2020 Aug 13, 2020	BUY	$35.85 - $45.47 $8.76 Million - $11.1 Million	244,459 Added 130.56%	431,695 $18.7 Million
Q1 2020 May 13, 2020	BUY	$32.8 - $50.0 $1.07 Million - $1.64 Million	32,766 Added 21.21%	187,236 $7.05 Million
Q4 2019 Feb 14, 2020	BUY	$44.83 - $49.24 $318,068 - $349,357	7,095 Added 4.81%	154,470 $7.59 Million
Q3 2019 Nov 14, 2019	BUY	$43.46 - $47.36 $1.09 Million - $1.19 Million	25,056 Added 20.48%	147,375 $6.79 Million
Q2 2019 Aug 09, 2019	BUY	$44.9 - $47.73 $148,798 - $158,177	3,314 Added 2.78%	122,319 $5.72 Million
Q1 2019 May 14, 2019	BUY	$41.42 - $46.87 $831,382 - $940,774	20,072 Added 20.29%	119,005 $5.51 Million
Q4 2018 Feb 13, 2019	SELL	$40.69 - $47.84 $357,665 - $420,513	-8,790 Reduced 8.16%	98,933 $4.15 Million
Q3 2018 Nov 13, 2018	BUY	$46.05 - $48.74 $336,026 - $355,655	7,297 Added 7.27%	107,723 $5.14 Million
Q2 2018 Aug 14, 2018	BUY	$46.54 - $50.79 $344,675 - $376,150	7,406 Added 7.96%	100,426 $4.75 Million
Q1 2018 May 14, 2018	SELL	$48.43 - $53.74 $169,069 - $187,606	-3,491 Reduced 3.62%	93,020 $4.62 Million
Q4 2017 Feb 09, 2018	BUY	$48.31 - $50.09 $1.43 Million - $1.48 Million	29,574 Added 44.18%	96,511 $4.82 Million
Q3 2017 Nov 13, 2017	BUY	$47.95 - $48.35 $3.21 Million - $3.24 Million	66,937	66,937 $3.24 Million

Others Institutions Holding ACWX

# of Institutions

462

Shares Held

63.2M

Call Options Held

Put Options Held

11.1K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Gm Advisory Group, Inc. Ishares Msci Acwi Ex Us ETF Transaction History