Hb Wealth Management, LLC Ishares Msci Acwi ETF Transaction History

Hb Wealth Management, LLC

$9.29 Billion
Q3 2024

A detailed history of Hb Wealth Management, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Hb Wealth Management, LLC holds 20,947 shares of ACWI stock, worth $2.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,947

Previous 21,649 3.24%

Holding current value

$2.53 Million

Previous $2.43 Million 2.92%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$107.24 - $119.84 $75,282 - $84,127	-702 Reduced 3.24%	20,947 $2.5 Million
Q2 2024 Jul 26, 2024	BUY	$104.54 - $112.83 $60,319 - $65,102	577 Added 2.74%	21,649 $2.43 Million
Q1 2024 Apr 30, 2024	BUY	$99.79 - $110.15 $10,378 - $11,455	104 Added 0.5%	21,072 $2.32 Million
Q4 2023 Jan 16, 2024	BUY	$88.59 - $102.15 $177 - $204	2 Added 0.01%	20,968 $2.13 Million
Q3 2023 Oct 13, 2023	SELL	$92.02 - $99.39 $25,857 - $27,928	-281 Reduced 1.32%	20,966 $1.94 Million
Q2 2023 Jul 13, 2023	SELL	$90.5 - $96.36 $34,480 - $36,713	-381 Reduced 1.76%	21,247 $2.04 Million
Q4 2022 Jan 20, 2023	BUY	$77.52 - $89.8 $77 - $89	1 Added 0.0%	21,628 $0
Q3 2022 Oct 19, 2022	SELL	$77.83 - $92.7 $100,867 - $120,139	-1,296 Reduced 5.65%	21,627 $1.68 Million
Q2 2022 Jul 15, 2022	SELL	$81.93 - $101.4 $62,512 - $77,368	-763 Reduced 3.22%	22,923 $1.92 Million
Q1 2022 May 16, 2022	BUY	$92.11 - $106.34 $2 Million - $2.31 Million	21,767 Added 1134.29%	23,686 $2.36 Million
Q4 2021 Feb 15, 2022	BUY	$99.52 - $107.23 $190,978 - $205,774	1,919 New	1,919 $203,000

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Hb Wealth Management, LLC Ishares Msci Acwi ETF Transaction History