Harbor Investment Advisory, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Harbor Investment Advisory, LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 12,494 shares of ACWX stock, worth $650,312. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,494
Previous 11,474 8.89%
Holding current value
$650,312
Previous $609,000 17.24%
% of portfolio
0.06%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$50.99 - $57.81 $52,009 - $58,966
1,020 Added 8.89%
12,494 $714,000
Q2 2024

Jul 19, 2024
BUY
$51.16 - $55.11 $3,069 - $3,306
60 Added 0.53%
11,474 $609,000
Q1 2024

Apr 12, 2024
SELL
$48.96 - $53.42 $16,205 - $17,682
-331 Reduced 2.82%
11,414 $609,000
Q4 2023

Jan 26, 2024
BUY
$44.98 - $51.04 $121,445 - $137,808
2,700 Added 29.85%
11,745 $599,000
Q3 2023

Oct 13, 2023
SELL
$46.8 - $51.15 $304,200 - $332,475
-6,500 Reduced 41.81%
9,045 $425,000
Q2 2023

Jul 14, 2023
SELL
$47.82 - $50.2 $44,472 - $46,686
-930 Reduced 5.64%
15,545 $765,000
Q1 2023

Apr 21, 2023
BUY
$45.79 - $50.03 $338,846 - $370,222
7,400 Added 81.54%
16,475 $803,000
Q4 2022

Jan 24, 2023
BUY
$39.69 - $47.23 $239,132 - $284,560
6,025 Added 197.54%
9,075 $0
Q3 2022

Nov 01, 2022
BUY
$39.97 - $47.36 $95,928 - $113,664
2,400 Added 369.23%
3,050 $122,000
Q2 2022

Jul 18, 2022
SELL
$44.36 - $53.2 $155,260 - $186,200
-3,500 Reduced 84.34%
650 $29,000
Q1 2022

Apr 20, 2022
SELL
$48.26 - $56.7 $386,080 - $453,600
-8,000 Reduced 65.84%
4,150 $217,000
Q4 2021

Jan 10, 2022
BUY
$53.94 - $57.92 $647,280 - $695,040
12,000 Added 8000.0%
12,150 $676,000
Q3 2021

Oct 12, 2021
SELL
$55.41 - $58.44 $41,557 - $43,830
-750 Reduced 83.33%
150 $8,000
Q2 2021

Jul 27, 2021
BUY
$55.79 - $59.14 $37,992 - $40,274
681 Added 310.96%
900 $52,000
Q4 2019

Jan 16, 2020
BUY
$44.83 - $49.24 $9,817 - $10,783
219 New
219 $11,000

Others Institutions Holding ACWX

# of Institutions
492
Shares Held
61.1M
Call Options Held
0
Put Options Held
5.4K
View Full List

About ISHARES MSCI ACWI EX US ETF

ACWX Quotes by TradingView
  • Ticker ACWX
  • Sector ETFs
  • Industry ETFs
More about ACWX
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