Jaffetilchin Investment Partners, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Jaffetilchin Investment Partners, LLC

$1.15 Billion
Q2 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 4,355 shares of ACWX stock, worth $240,352. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,355

Previous 4,291 1.49%

Holding current value

$240,352

Previous $229,000 0.87%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$51.16 - $55.11 $3,274 - $3,527	64 Added 1.49%	4,355 $231,000
Q1 2024 May 16, 2024	SELL	$48.96 - $53.42 $8,029 - $8,760	-164 Reduced 3.68%	4,291 $229,000
Q4 2023 Feb 13, 2024	BUY	$44.98 - $51.04 $8,186 - $9,289	182 Added 4.26%	4,455 $227,000
Q3 2023 Nov 13, 2023	SELL	$46.8 - $51.15 $1,310 - $1,432	-28 Reduced 0.65%	4,273 $200,000
Q2 2023 Aug 15, 2023	BUY	$47.82 - $50.2 $3,299 - $3,463	69 Added 1.63%	4,301 $211,000
Q1 2023 May 11, 2023	BUY	$45.79 - $50.03 $193,783 - $211,726	4,232 New	4,232 $206,000
Q2 2022 Aug 15, 2022	BUY	$44.36 - $53.2 $4,613 - $5,532	104 Added 1.86%	5,687 $256,000
Q1 2022 May 13, 2022	BUY	$48.26 - $56.7 $17,518 - $20,582	363 Added 6.95%	5,583 $257,000
Q4 2021 Feb 17, 2022	BUY	$53.94 - $57.92 $4,153 - $4,459	77 Added 1.5%	5,220 $290,000
Q3 2021 Oct 25, 2021	SELL	$55.41 - $58.44 $197,093 - $207,871	-3,557 Reduced 40.89%	5,143 $285,000
Q2 2021 Aug 09, 2021	BUY	$55.79 - $59.14 $247,874 - $262,759	4,443 Added 104.37%	8,700 $481,000
Q4 2020 Feb 12, 2021	BUY	$45.05 - $53.3 $191,777 - $226,898	4,257 New	4,257 $226,000
Q3 2020 Nov 09, 2020	SELL	$43.48 - $47.56 $231,487 - $253,209	-5,324 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$35.85 - $45.47 $163,511 - $207,388	4,561 Added 597.77%	5,324 $230,000
Q2 2020 Jul 31, 2020	SELL	$35.85 - $45.47 $712,769 - $904,034	-19,882 Reduced 96.3%	763 $230,000
Q1 2020 May 06, 2020	SELL	$32.8 - $50.0 $44,870 - $68,400	-1,368 Reduced 6.21%	20,645 $777,000
Q4 2019 Jan 28, 2020	BUY	$44.83 - $49.24 $268 - $295	6 Added 0.03%	22,013 $1.08 Million
Q3 2019 Oct 15, 2019	BUY	$43.46 - $47.36 $9,691 - $10,561	223 Added 1.02%	22,007 $1.01 Million
Q2 2019 Aug 13, 2019	BUY	$44.9 - $47.73 $13,290 - $14,128	296 Added 1.38%	21,784 $1.02 Million
Q1 2019 May 13, 2019	BUY	$41.42 - $46.87 $890,032 - $1.01 Million	21,488 New	21,488 $994,000

Others Institutions Holding ACWX

# of Institutions

487

Shares Held

65.7M

Call Options Held

800

Put Options Held

95.9K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Jaffetilchin Investment Partners, LLC Ishares Msci Acwi Ex Us ETF Transaction History