Interactive Financial Advisors Ishares Msci Acwi Ex Us ETF Transaction History

Interactive Financial Advisors

$187 Million
Q3 2024

A detailed history of Interactive Financial Advisors transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Interactive Financial Advisors holds 7,251 shares of ACWX stock, worth $403,808. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,251

Previous 7,136 1.61%

Holding current value

$403,808

Previous $379,000 9.23%

% of portfolio

0.22%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$50.99 - $57.81 $5,863 - $6,648	115 Added 1.61%	7,251 $414,000
Q2 2024 Aug 02, 2024	BUY	$51.16 - $55.11 $4,553 - $4,904	89 Added 1.26%	7,136 $379,000
Q1 2024 May 03, 2024	SELL	$48.96 - $53.42 $129,352 - $141,135	-2,642 Reduced 27.27%	7,047 $376,000
Q4 2023 Feb 05, 2024	BUY	$44.98 - $51.04 $142,586 - $161,796	3,170 Added 48.63%	9,689 $494,000
Q3 2023 Oct 26, 2023	SELL	$46.8 - $51.15 $18,907 - $20,664	-404 Reduced 5.84%	6,519 $306,000
Q2 2023 Jul 31, 2023	SELL	$47.82 - $50.2 $9,468 - $9,939	-198 Reduced 2.78%	6,923 $340,000
Q1 2023 Apr 26, 2023	SELL	$45.79 - $50.03 $6,410 - $7,004	-140 Reduced 1.93%	7,121 $347,000
Q4 2022 Feb 08, 2023	BUY	$39.69 - $47.23 $12,780 - $15,208	322 Added 4.64%	7,261 $330,000
Q3 2022 Nov 14, 2022	BUY	$39.97 - $47.36 $8,433 - $9,992	211 Added 3.14%	6,939 $278,000
Q2 2022 Aug 10, 2022	BUY	$44.36 - $53.2 $16,102 - $19,311	363 Added 5.7%	6,728 $307,000
Q1 2022 May 09, 2022	SELL	$48.26 - $56.7 $2,413 - $2,835	-50 Reduced 0.78%	6,365 $334,000
Q4 2021 Feb 11, 2022	BUY	$53.94 - $57.92 $6,904 - $7,413	128 Added 2.04%	6,415 $357,000
Q3 2021 Nov 09, 2021	BUY	$55.41 - $58.44 $277 - $292	5 Added 0.08%	6,287 $348,000
Q2 2021 Jul 30, 2021	SELL	$55.79 - $59.14 $23,543 - $24,957	-422 Reduced 6.29%	6,282 $361,000
Q1 2021 May 11, 2021	BUY	$53.19 - $57.0 $13,829 - $14,820	260 Added 4.03%	6,704 $370,000
Q4 2020 Jan 21, 2021	SELL	$45.05 - $53.3 $9,100 - $10,766	-202 Reduced 3.04%	6,444 $342,000
Q3 2020 Oct 29, 2020	SELL	$43.48 - $47.56 $9,174 - $10,035	-211 Reduced 3.08%	6,646 $306,000
Q2 2020 Jul 27, 2020	SELL	$35.85 - $45.47 $6,273 - $7,957	-175 Reduced 2.49%	6,857 $296,000
Q1 2020 May 05, 2020	SELL	$32.8 - $50.0 $10,102 - $15,400	-308 Reduced 4.2%	7,032 $265,000
Q4 2019 Jan 27, 2020	BUY	$44.83 - $49.24 $20,173 - $22,158	450 Added 6.53%	7,340 $361,000
Q3 2019 Oct 24, 2019	BUY	$43.46 - $47.36 $1,303 - $1,420	30 Added 0.44%	6,890 $317,000
Q2 2019 Jul 17, 2019	SELL	$44.9 - $47.73 $2.77 Million - $2.94 Million	-61,594 Reduced 89.98%	6,860 $321,000
Q1 2019 May 06, 2019	BUY	$41.42 - $46.87 $306,839 - $347,212	7,408 Added 12.14%	68,454 $3.17 Million
Q4 2018 Feb 05, 2019	SELL	$40.69 - $47.84 $354,328 - $416,590	-8,708 Reduced 12.48%	61,046 $2.56 Million
Q3 2018 Nov 15, 2018	SELL	$46.05 - $48.74 $543,896 - $575,668	-11,811 Reduced 14.48%	69,754 $3.33 Million
Q2 2018 Jul 19, 2018	BUY	$46.54 - $50.79 $489,275 - $533,955	10,513 Added 14.8%	81,565 $3.85 Million
Q1 2018 Apr 17, 2018	SELL	$48.43 - $53.74 $14.5 Million - $16.1 Million	-299,695 Reduced 80.84%	71,052 $3.53 Million
Q4 2017 Jan 22, 2018	BUY	$48.31 - $50.09 $2.31 Million - $2.39 Million	47,744 Added 14.78%	370,747 $18.5 Million
Q3 2017 Oct 12, 2017	BUY	$47.95 - $48.35 $15.5 Million - $15.6 Million	323,003	323,003 $15.6 Million

Others Institutions Holding ACWX

# of Institutions

486

Shares Held

65M

Call Options Held

800

Put Options Held

95.9K

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About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Interactive Financial Advisors Ishares Msci Acwi Ex Us ETF Transaction History