Jfs Wealth Advisors, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Jfs Wealth Advisors, LLC

$1.49 Billion
Q3 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 41,214 shares of ACWX stock, worth $2.22 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

41,214

Previous 41,665 1.08%

Holding current value

$2.22 Million

Previous $2.21 Million 6.55%

% of portfolio

0.16%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$50.99 - $57.81 $22,996 - $26,072	-451 Reduced 1.08%	41,214 $2.36 Million
Q2 2024 Jul 15, 2024	SELL	$51.16 - $55.11 $37,756 - $40,671	-738 Reduced 1.74%	41,665 $2.21 Million
Q1 2024 Apr 30, 2024	SELL	$48.96 - $53.42 $51,897 - $56,625	-1,060 Reduced 2.44%	42,403 $2.26 Million
Q4 2023 Feb 07, 2024	SELL	$44.98 - $51.04 $109,526 - $124,282	-2,435 Reduced 5.31%	43,463 $2.22 Million
Q3 2023 Nov 02, 2023	SELL	$46.8 - $51.15 $4,118 - $4,501	-88 Reduced 0.19%	45,898 $2.16 Million
Q2 2023 Aug 07, 2023	SELL	$47.82 - $50.2 $65,848 - $69,125	-1,377 Reduced 2.91%	45,986 $2.26 Million
Q1 2023 Apr 19, 2023	SELL	$45.79 - $50.03 $132,699 - $144,986	-2,898 Reduced 5.77%	47,363 $2.31 Million
Q4 2022 Feb 13, 2023	SELL	$39.69 - $47.23 $968,713 - $1.15 Million	-24,407 Reduced 32.69%	50,261 $2.29 Million
Q3 2022 Oct 21, 2022	BUY	$39.97 - $47.36 $67,469 - $79,943	1,688 Added 2.31%	74,668 $2.99 Million
Q2 2022 Aug 02, 2022	SELL	$44.36 - $53.2 $572,022 - $686,014	-12,895 Reduced 15.02%	72,980 $3.28 Million
Q1 2022 May 02, 2022	BUY	$48.26 - $56.7 $864,529 - $1.02 Million	17,914 Added 26.36%	85,875 $4.49 Million
Q4 2021 Feb 03, 2022	BUY	$53.94 - $57.92 $54,910 - $58,962	1,018 Added 1.52%	67,961 $3.78 Million
Q3 2021 Nov 09, 2021	SELL	$55.41 - $58.44 $307,525 - $324,342	-5,550 Reduced 7.66%	66,943 $3.71 Million
Q2 2021 Aug 04, 2021	BUY	$55.79 - $59.14 $149,684 - $158,672	2,683 Added 3.84%	72,493 $4.17 Million
Q1 2021 Apr 28, 2021	BUY	$53.19 - $57.0 $199,249 - $213,522	3,746 Added 5.67%	69,810 $3.85 Million
Q4 2020 Feb 01, 2021	BUY	$45.05 - $53.3 $394,773 - $467,067	8,763 Added 15.29%	66,064 $3.5 Million
Q3 2020 Oct 28, 2020	BUY	$43.48 - $47.56 $17,305 - $18,928	398 Added 0.7%	57,301 $2.64 Million
Q2 2020 Aug 05, 2020	SELL	$35.85 - $45.47 $10,360 - $13,140	-289 Reduced 0.51%	56,903 $2.46 Million
Q1 2020 Apr 29, 2020	BUY	$32.8 - $50.0 $797,991 - $1.22 Million	24,329 Added 74.03%	57,192 $2.15 Million
Q4 2019 Feb 03, 2020	BUY	$44.83 - $49.24 $58,054 - $63,765	1,295 Added 4.1%	32,863 $1.61 Million
Q3 2019 Oct 31, 2019	BUY	$43.46 - $47.36 $114,256 - $124,509	2,629 Added 9.08%	31,568 $1.45 Million
Q2 2019 Aug 06, 2019	BUY	$44.9 - $47.73 $97,747 - $103,908	2,177 Added 8.13%	28,939 $1.35 Million
Q1 2019 Apr 23, 2019	SELL	$41.42 - $46.87 $41,585 - $47,057	-1,004 Reduced 3.62%	26,762 $1.24 Million
Q4 2018 Jan 28, 2019	SELL	$40.69 - $47.84 $488 - $574	-12 Reduced 0.04%	27,766 $1.17 Million
Q3 2018 Nov 09, 2018	BUY	$46.05 - $48.74 $307,291 - $325,242	6,673 Added 31.62%	27,778 $1.33 Million
Q2 2018 Jul 26, 2018	BUY	$46.54 - $50.79 $16,661 - $18,182	358 Added 1.73%	21,105 $997,000
Q1 2018 Apr 26, 2018	SELL	$48.43 - $53.74 $1.4 Million - $1.55 Million	-28,906 Reduced 58.22%	20,747 $1.03 Million
Q4 2017 Jan 31, 2018	SELL	$48.31 - $50.09 $17,053 - $17,681	-353 Reduced 0.71%	49,653 $2.48 Million
Q3 2017 Oct 20, 2017	BUY	$47.95 - $48.35 $2.4 Million - $2.42 Million	50,006	50,006 $2.42 Million

Others Institutions Holding ACWX

# of Institutions

493

Shares Held

61.1M

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

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Jfs Wealth Advisors, LLC Ishares Msci Acwi Ex Us ETF Transaction History