Hapanowicz & Associates Financial Services, Inc Ishares Msci Acwi Ex Us ETF Transaction History

Hapanowicz & Associates Financial Services, Inc

$197 Million
Q3 2024

A detailed history of Hapanowicz & Associates Financial Services, Inc transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Hapanowicz & Associates Financial Services, Inc holds 69,912 shares of ACWX stock, worth $3.76 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

69,912

Previous 68,900 1.47%

Holding current value

$3.76 Million

Previous $3.66 Million 9.29%

% of portfolio

2.03%

Previous 2.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$50.99 - $57.81 $51,601 - $58,503	1,012 Added 1.47%	69,912 $4 Million
Q2 2024 Jul 26, 2024	BUY	$51.16 - $55.11 $62,517 - $67,344	1,222 Added 1.81%	68,900 $3.66 Million
Q1 2024 May 08, 2024	SELL	$48.96 - $53.42 $77,063 - $84,083	-1,574 Reduced 2.27%	67,678 $3.61 Million
Q4 2023 Jan 31, 2024	BUY	$44.98 - $51.04 $194,853 - $221,105	4,332 Added 6.67%	69,252 $3.53 Million
Q3 2023 Oct 25, 2023	BUY	$46.8 - $51.15 $718,707 - $785,510	15,357 Added 30.98%	64,920 $3.05 Million
Q2 2023 Jul 28, 2023	SELL	$47.82 - $50.2 $70,343 - $73,844	-1,471 Reduced 2.88%	49,563 $2.44 Million
Q1 2023 Apr 27, 2023	BUY	$45.79 - $50.03 $97,761 - $106,814	2,135 Added 4.37%	51,034 $2.49 Million
Q4 2022 Jan 27, 2023	SELL	$39.69 - $47.23 $922,713 - $1.1 Million	-23,248 Reduced 32.22%	48,899 $2.22 Million
Q3 2022 Oct 21, 2022	BUY	$39.97 - $47.36 $22,702 - $26,900	568 Added 0.79%	72,147 $2.89 Million
Q2 2022 Jul 18, 2022	BUY	$44.36 - $53.2 $103,669 - $124,328	2,337 Added 3.38%	71,579 $3.22 Million
Q1 2022 Apr 22, 2022	BUY	$48.26 - $56.7 $9,941 - $11,680	206 Added 0.3%	69,242 $3.62 Million
Q4 2021 Feb 10, 2022	SELL	$53.94 - $57.92 $189,059 - $203,009	-3,505 Reduced 4.83%	69,036 $3.84 Million
Q3 2021 Oct 18, 2021	SELL	$55.41 - $58.44 $156,865 - $165,443	-2,831 Reduced 3.76%	72,541 $4.02 Million
Q2 2021 Jul 21, 2021	SELL	$55.79 - $59.14 $1.54 Million - $1.63 Million	-27,581 Reduced 26.79%	75,372 $4.34 Million
Q1 2021 Apr 29, 2021	SELL	$53.19 - $57.0 $114,730 - $122,949	-2,157 Reduced 2.05%	102,953 $5.68 Million
Q4 2020 Feb 02, 2021	BUY	$45.05 - $53.3 $636,736 - $753,342	14,134 Added 15.54%	105,110 $5.58 Million
Q3 2020 Oct 29, 2020	BUY	$43.48 - $47.56 $42,523 - $46,513	978 Added 1.09%	90,976 $4.19 Million
Q2 2020 Jul 31, 2020	BUY	$35.85 - $45.47 $1.63 Million - $2.07 Million	45,561 Added 102.53%	89,998 $3.89 Million
Q1 2020 Apr 23, 2020	SELL	$32.8 - $50.0 $79,343 - $120,950	-2,419 Reduced 5.16%	44,437 $1.68 Million
Q4 2019 Jan 17, 2020	BUY	$44.83 - $49.24 $267,948 - $294,307	5,977 Added 14.62%	46,856 $2.3 Million
Q3 2019 Oct 28, 2019	BUY	$43.46 - $47.36 $17,253 - $18,801	397 Added 0.98%	40,879 $1.88 Million
Q2 2019 Jul 29, 2019	BUY	$44.9 - $47.73 $29,589 - $31,454	659 Added 1.65%	40,482 $1.9 Million
Q1 2019 Apr 18, 2019	SELL	$41.42 - $46.87 $1.02 Million - $1.15 Million	-24,586 Reduced 38.17%	39,823 $1.84 Million
Q4 2018 Feb 05, 2019	BUY	$40.69 - $47.84 $1.1 Million - $1.29 Million	26,987 Added 72.12%	64,409 $2.71 Million
Q3 2018 Oct 17, 2018	SELL	$46.05 - $48.74 $32,327 - $34,215	-702 Reduced 1.84%	37,422 $1.79 Million
Q2 2018 Jul 19, 2018	BUY	$46.54 - $50.79 $195,095 - $212,911	4,192 Added 12.35%	38,124 $1.79 Million
Q1 2018 Apr 17, 2018	BUY	$48.43 - $53.74 $125,772 - $139,562	2,597 Added 8.29%	33,932 $1.66 Million
Q4 2017 Jan 25, 2018	BUY	$48.31 - $50.09 $36,087 - $37,417	747 Added 2.44%	31,335 $1.62 Million
Q3 2017 Nov 06, 2017	BUY	$47.95 - $48.35 $1.47 Million - $1.48 Million	30,588	30,588 $1.49 Million

Others Institutions Holding ACWX

# of Institutions

492

Shares Held

61.1M

Call Options Held

Put Options Held

5.4K

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About ISHARES MSCI ACWI EX US ETF

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Hapanowicz & Associates Financial Services, Inc Ishares Msci Acwi Ex Us ETF Transaction History