Hemington Wealth Management Ishares Msci Acwi ETF Transaction History

Hemington Wealth Management

$297 Million
Q2 2024

A detailed history of Hemington Wealth Management transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Hemington Wealth Management holds 4,640 shares of ACWI stock, worth $554,758. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,640

Previous 4,661 0.45%

Holding current value

$554,758

Previous $514,000 1.36%

% of portfolio

0.18%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$104.54 - $112.83 $2,195 - $2,369	-21 Reduced 0.45%	4,640 $521,000
Q1 2024 May 03, 2024	SELL	$99.79 - $110.15 $4,191 - $4,626	-42 Reduced 0.89%	4,661 $514,000
Q4 2023 Jan 26, 2024	SELL	$88.59 - $102.15 $3,632 - $4,188	-41 Reduced 0.86%	4,703 $479,000
Q3 2023 Oct 20, 2023	SELL	$92.02 - $99.39 $75,916 - $81,996	-825 Reduced 14.81%	4,744 $438,000
Q2 2023 Aug 04, 2023	SELL	$90.5 - $96.36 $34,390 - $36,616	-380 Reduced 6.39%	5,569 $534,000
Q1 2023 May 05, 2023	SELL	$84.9 - $92.93 $105,106 - $115,047	-1,238 Reduced 17.23%	5,949 $542,000
Q4 2022 Jan 30, 2023	SELL	$77.52 - $89.8 $162,869 - $188,669	-2,101 Reduced 22.62%	7,187 $610,000
Q3 2022 Oct 31, 2022	BUY	$77.83 - $92.7 $23,037 - $27,439	296 Added 3.29%	9,288 $723,000
Q2 2022 Jul 22, 2022	BUY	$81.93 - $101.4 $220,719 - $273,171	2,694 Added 42.78%	8,992 $754,000
Q1 2022 May 04, 2022	BUY	$92.11 - $106.34 $30,764 - $35,517	334 Added 5.6%	6,298 $628,000
Q4 2021 Jan 13, 2022	BUY	$99.52 - $107.23 $18,212 - $19,623	183 Added 3.17%	5,964 $541,000
Q3 2021 Oct 06, 2021	SELL	$99.44 - $105.29 $12,330 - $13,055	-124 Reduced 2.1%	5,781 $578,000
Q2 2021 Jul 09, 2021	SELL	$96.39 - $101.59 $7,422 - $7,822	-77 Reduced 1.29%	5,905 $598,000
Q1 2021 Apr 12, 2021	BUY	$90.22 - $96.52 $1,623 - $1,737	18 Added 0.3%	5,982 $569,000
Q4 2020 Feb 01, 2021	BUY	$78.14 - $90.72 $466,026 - $541,054	5,964 New	5,964 $541,000

Others Institutions Holding ACWI

# of Institutions

733

Shares Held

88.9M

Call Options Held

3.5M

Put Options Held

1.88M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Hemington Wealth Management Ishares Msci Acwi ETF Transaction History