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

Integrated Wealth Concepts LLC

  • $7.02 Billion
  • Q2 2024

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 4,606 shares of ACWX stock, worth $256,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,606
Previous 4,553 1.16%
Holding current value
$256,508
Previous $243,000 0.41%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
486
Shares Held
65M
Call Options Held
800
Put Options Held
95.9K
View Full List

About ISHARES MSCI ACWI EX US ETF

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