Hoxton Planning & Management, LLC Ishares Msci Acwi ETF Transaction History

Hoxton Planning & Management, LLC

  • $259 Million
  • Q1 2025

A detailed history of Hoxton Planning & Management, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 3,004 shares of ACWI stock, worth $371,714. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,004
Previous 3,237 7.2%
Holding current value
$371,714
Previous $386,000 9.59%
% of portfolio
0.13%
Previous 0.15%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$115.16 - $124.13 $26,832 - $28,922
-233 Reduced 7.2%
3,004 $349,000
Q3 2024

Oct 08, 2024
SELL
$107.24 - $119.84 $13,726 - $15,339
-128 Reduced 3.8%
3,237 $386,000
Q2 2024

Jul 18, 2024
SELL
$104.54 - $112.83 $76,941 - $83,042
-736 Reduced 17.95%
3,365 $378,000
Q1 2024

Apr 12, 2024
SELL
$99.79 - $110.15 $12,174 - $13,438
-122 Reduced 2.89%
4,101 $451,000
Q4 2023

Jan 30, 2024
SELL
$88.59 - $102.15 $101,612 - $117,166
-1,147 Reduced 21.36%
4,223 $430,000
Q3 2023

Oct 26, 2023
BUY
$92.02 - $99.39 $5,061 - $5,466
55 Added 1.03%
5,370 $496,000
Q2 2023

Jul 20, 2023
SELL
$90.5 - $96.36 $61,178 - $65,139
-676 Reduced 11.28%
5,315 $510 Million
Q1 2023

May 15, 2023
SELL
$84.9 - $92.93 $82,607 - $90,420
-973 Reduced 13.97%
5,991 $546 Million
Q4 2022

Jan 25, 2023
BUY
$77.52 - $89.8 $539,849 - $625,367
6,964 New
6,964 $591 Million

Others Institutions Holding ACWI

# of Institutions
770
Shares Held
76M
Call Options Held
248K
Put Options Held
388K
View Full List

About ISHARES MSCI ACWI ETF

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