Graves Light Lenhart Wealth, Inc. Ishares Msci Acwi Ex Us ETF Transaction History

Graves Light Lenhart Wealth, Inc.

$875 Million
Q2 2024

A detailed history of Graves Light Lenhart Wealth, Inc. transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Graves Light Lenhart Wealth, Inc. holds 49,106 shares of ACWX stock, worth $2.73 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

49,106

Previous 49,909 1.61%

Holding current value

$2.73 Million

Previous $2.66 Million 2.06%

% of portfolio

0.3%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$51.16 - $55.11 $41,081 - $44,253	-803 Reduced 1.61%	49,106 $2.61 Million
Q4 2023 Feb 09, 2024	SELL	$44.98 - $51.04 $9,130 - $10,361	-203 Reduced 0.41%	49,909 $2.55 Million
Q3 2023 Nov 13, 2023	SELL	$46.8 - $51.15 $10,483 - $11,457	-224 Reduced 0.45%	50,112 $2.36 Million
Q2 2023 Aug 14, 2023	BUY	$47.82 - $50.2 $382 - $401	8 Added 0.02%	50,336 $2.48 Million
Q1 2023 May 15, 2023	SELL	$45.79 - $50.03 $104,584 - $114,268	-2,284 Reduced 4.34%	50,328 $2.45 Million
Q4 2022 Feb 14, 2023	SELL	$39.69 - $47.23 $86,563 - $103,008	-2,181 Reduced 3.98%	52,612 $2.39 Million
Q3 2022 Nov 14, 2022	SELL	$39.97 - $47.36 $83,937 - $99,456	-2,100 Reduced 3.69%	54,793 $2.19 Million
Q2 2022 Aug 15, 2022	SELL	$44.36 - $53.2 $134,277 - $161,036	-3,027 Reduced 5.05%	56,893 $2.56 Million
Q1 2022 May 13, 2022	SELL	$48.26 - $56.7 $64,571 - $75,864	-1,338 Reduced 2.18%	59,920 $3.13 Million
Q4 2021 Feb 14, 2022	BUY	$53.94 - $57.92 $1,024 - $1,100	19 Added 0.03%	61,258 $3.41 Million
Q3 2021 Nov 15, 2021	SELL	$55.41 - $58.44 $34,631 - $36,525	-625 Reduced 1.01%	61,239 $3.39 Million
Q2 2021 Jul 12, 2021	BUY	$55.79 - $59.14 $725 - $768	13 Added 0.02%	61,864 $3.56 Million
Q1 2021 Apr 09, 2021	BUY	$53.19 - $57.0 $21,276 - $22,800	400 Added 0.65%	61,851 $3.41 Million
Q4 2020 Feb 04, 2021	BUY	$45.05 - $53.3 $44,149 - $52,234	980 Added 1.62%	61,451 $3.26 Million
Q3 2020 Nov 10, 2020	BUY	$43.48 - $47.56 $30,435 - $33,292	700 Added 1.17%	60,471 $2.78 Million
Q2 2020 Jul 31, 2020	BUY	$35.85 - $45.47 $38,538 - $48,880	1,075 Added 1.83%	59,771 $2.58 Million
Q1 2020 Apr 29, 2020	SELL	$32.8 - $50.0 $101,679 - $155,000	-3,100 Reduced 5.02%	58,696 $2.21 Million
Q4 2019 Jan 21, 2020	BUY	$44.83 - $49.24 $806 - $886	18 Added 0.03%	61,796 $3.04 Million
Q3 2019 Nov 12, 2019	SELL	$43.46 - $47.36 $42,851 - $46,696	-986 Reduced 1.57%	61,778 $2.93 Million
Q2 2019 May 10, 2024	BUY	$44.9 - $47.73 $577,189 - $613,569	12,855 Added 25.76%	62,764 $2.93 Million
Q2 2019 Jul 24, 2019	BUY	$44.9 - $47.73 $217,001 - $230,679	4,833 Added 8.34%	62,764 $2.94 Million
Q1 2019 May 10, 2024	BUY	$41.42 - $46.87 $332,271 - $375,991	8,022 Added 16.07%	57,931 $2.68 Million
Q1 2019 Apr 11, 2019	BUY	$41.42 - $46.87 $8,284 - $9,374	200 Added 0.35%	57,931 $2.68 Million
Q4 2018 Jan 28, 2019	BUY	$40.69 - $47.84 $2.35 Million - $2.76 Million	57,731 New	57,731 $2.42 Million

Others Institutions Holding ACWX

# of Institutions

486

Shares Held

65M

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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Graves Light Lenhart Wealth, Inc. Ishares Msci Acwi Ex Us ETF Transaction History