Integrated Wealth Concepts LLC Ishares Msci Acwi Ex Us ETF Transaction History

Integrated Wealth Concepts LLC

$8.03 Billion
Q1 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 5,744 shares of ACWX stock, worth $344,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,744

Previous 6,776 15.23%

Holding current value

$344,467

Previous $353,000 9.92%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$51.39 - $57.43 $53,034 - $59,267	-1,032 Reduced 15.23%	5,744 $318,000
Q4 2024 Feb 14, 2025	BUY	$52.1 - $57.26 $130,823 - $143,779	2,511 Added 58.87%	6,776 $353,000
Q3 2024 Nov 14, 2024	SELL	$50.99 - $57.81 $17,387 - $19,713	-341 Reduced 7.4%	4,265 $244,000
Q2 2024 Aug 14, 2024	BUY	$51.16 - $55.11 $2,711 - $2,920	53 Added 1.16%	4,606 $244,000
Q1 2024 May 15, 2024	SELL	$48.96 - $53.42 $84,896 - $92,630	-1,734 Reduced 27.58%	4,553 $243,000
Q4 2023 Feb 13, 2024	SELL	$44.98 - $51.04 $6,297 - $7,145	-140 Reduced 2.18%	6,287 $320,000
Q3 2023 Nov 15, 2023	SELL	$46.8 - $51.15 $27,752 - $30,331	-593 Reduced 8.45%	6,427 $302,000
Q2 2023 Aug 15, 2023	BUY	$47.82 - $50.2 $335,696 - $352,404	7,020 New	7,020 $345,000

Others Institutions Holding ACWX

# of Institutions

550

Shares Held

66.8M

Call Options Held

100

Put Options Held

1.3K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Industry ETFs

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Integrated Wealth Concepts LLC Ishares Msci Acwi Ex Us ETF Transaction History