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

Hoxton Planning & Management, LLC

$213 Million
Q2 2024

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 3,365 shares of ACWI stock, worth $400,535. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,365

Previous 4,101 17.95%

Holding current value

$400,535

Previous $451,000 16.19%

% of portfolio

0.18%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 Hoxton Planning & Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hoxton Planning & Management, LLC with notifications on news.

Account

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