Kestra Advisory Services, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 390,349 shares of ACWX stock, worth $22.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

390,349

Previous 339,220 15.07%

Holding current value

$22.2 Million

Previous $19.4 Million 4.89%

% of portfolio

0.12%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$52.1 - $57.26 $2.66 Million - $2.93 Million	51,129 Added 15.07%	390,349 $20.4 Million
Q3 2024 Nov 13, 2024	BUY	$50.99 - $57.81 $373,297 - $423,227	7,321 Added 2.21%	339,220 $19.4 Million
Q2 2024 Aug 14, 2024	BUY	$51.16 - $55.11 $1.6 Million - $1.72 Million	31,259 Added 10.4%	331,899 $17.6 Million
Q1 2024 May 15, 2024	BUY	$48.96 - $53.42 $1.8 Million - $1.97 Million	36,855 Added 13.97%	300,640 $16.1 Million
Q4 2023 Feb 14, 2024	BUY	$44.98 - $51.04 $297,632 - $337,731	6,617 Added 2.57%	263,785 $13.5 Million
Q3 2023 Nov 09, 2023	BUY	$46.8 - $51.15 $4.36 Million - $4.76 Million	93,063 Added 56.71%	257,168 $12.1 Million
Q2 2023 Aug 11, 2023	BUY	$47.82 - $50.2 $5.41 Million - $5.68 Million	113,142 Added 222.01%	164,105 $8.08 Million
Q1 2023 May 12, 2023	SELL	$45.79 - $50.03 $2.39 Million - $2.61 Million	-52,221 Reduced 50.61%	50,963 $2.49 Million
Q4 2022 Jan 31, 2023	BUY	$39.69 - $47.23 $672,824 - $800,642	16,952 Added 19.66%	103,184 $4.69 Million
Q3 2022 Nov 01, 2022	BUY	$39.97 - $47.36 $1.43 Million - $1.7 Million	35,878 Added 71.25%	86,232 $3.45 Billion
Q2 2022 Aug 12, 2022	BUY	$44.36 - $53.2 $60,507 - $72,564	1,364 Added 2.78%	50,354 $2.27 Million
Q1 2022 Apr 26, 2022	SELL	$48.26 - $56.7 $179,865 - $211,320	-3,727 Reduced 7.07%	48,990 $2.56 Million
Q4 2021 Jan 20, 2022	BUY	$53.94 - $57.92 $123,091 - $132,173	2,282 Added 4.52%	52,717 $2.93 Million
Q3 2021 Oct 19, 2021	BUY	$55.41 - $58.44 $169,887 - $179,177	3,066 Added 6.47%	50,435 $2.79 Million
Q2 2021 Jul 28, 2021	BUY	$55.79 - $59.14 $22,650 - $24,010	406 Added 0.86%	47,369 $2.72 Million
Q1 2021 May 10, 2021	SELL	$53.19 - $57.0 $517,698 - $554,781	-9,733 Reduced 17.17%	46,963 $2.59 Million
Q4 2020 Jan 20, 2021	BUY	$45.05 - $53.3 $2.55 Million - $3.01 Million	56,549 Added 38468.71%	56,696 $3.02 Billion
Q3 2020 Nov 12, 2020	BUY	$43.48 - $47.56 $6,391 - $6,991	147 New	147 $428 Million

Others Institutions Holding ACWX

# of Institutions

542

Shares Held

69.5M

Call Options Held

Put Options Held

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About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Kestra Advisory Services, LLC Ishares Msci Acwi Ex Us ETF Transaction History