Heritage Wealth Management, LLC Ishares Msci Acwi ETF Transaction History

Heritage Wealth Management, LLC

$177 Million
Q2 2024

A detailed history of Heritage Wealth Management, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Heritage Wealth Management, LLC holds 2,420 shares of ACWI stock, worth $289,335. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,420

Previous 2,463 1.75%

Holding current value

$289,335

Previous $271,000 0.37%

% of portfolio

0.15%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$104.54 - $112.83 $4,495 - $4,851	-43 Reduced 1.75%	2,420 $272,000
Q4 2023 Feb 06, 2024	SELL	$88.59 - $102.15 $1.67 Million - $1.93 Million	-18,903 Reduced 88.47%	2,463 $250,000
Q4 2022 Feb 13, 2023	BUY	$77.52 - $89.8 $783,107 - $907,159	10,102 Added 89.68%	21,366 $1.81 Million
Q3 2022 Nov 14, 2022	SELL	$77.83 - $92.7 $156,671 - $186,605	-2,013 Reduced 15.16%	11,264 $877,000
Q2 2022 Aug 15, 2022	SELL	$81.93 - $101.4 $88,238 - $109,207	-1,077 Reduced 7.5%	13,277 $1.11 Million
Q1 2022 Aug 15, 2022	SELL	$92.11 - $106.34 $24,040 - $27,754	-261 Reduced 1.79%	14,354 $1.43 Million
Q3 2021 Nov 10, 2021	SELL	$99.44 - $105.29 $146,475 - $155,092	-1,473 Reduced 9.16%	14,615 $1.46 Million
Q2 2021 Aug 11, 2021	SELL	$96.39 - $101.59 $291,965 - $307,716	-3,029 Reduced 15.84%	16,088 $1.63 Million
Q1 2021 Jul 16, 2021	BUY	$90.22 - $96.52 $1.72 Million - $1.85 Million	19,117 New	19,117 $1.82 Million

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

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Heritage Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Wealth Management, LLC with notifications on news.

Account

Heritage Wealth Management, LLC Ishares Msci Acwi ETF Transaction History