Kore Private Wealth LLC Ishares Msci Acwi Ex Us ETF Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Kore Private Wealth LLC holds 164,024 shares of ACWX stock, worth $9.17 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

164,024

Previous 162,281 1.07%

Holding current value

$9.17 Million

Previous $7.3 Million 10.13%

% of portfolio

1.19%

Previous 1.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$39.97 - $47.36 $69,667 - $82,548	1,743 Added 1.07%	164,024 $6.56 Million
Q2 2022 Aug 15, 2022	BUY	$44.36 - $53.2 $564,347 - $676,810	12,722 Added 8.51%	162,281 $7.3 Million
Q1 2022 May 13, 2022	SELL	$48.26 - $56.7 $1.83 Million - $2.15 Million	-37,875 Reduced 20.21%	149,559 $7.82 Million
Q4 2021 Feb 11, 2022	BUY	$53.94 - $57.92 $1.98 Million - $2.12 Million	36,634 Added 24.29%	187,434 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$55.41 - $58.44 $413,192 - $435,787	7,457 Added 5.2%	150,800 $8.36 Million
Q2 2021 Aug 13, 2021	BUY	$55.79 - $59.14 $1.44 Million - $1.53 Million	25,798 Added 21.95%	143,343 $8.24 Million
Q1 2021 May 18, 2021	SELL	$53.19 - $57.0 $142,868 - $153,102	-2,686 Reduced 2.23%	117,545 $6.49 Million
Q4 2020 Feb 16, 2021	BUY	$45.05 - $53.3 $203,085 - $240,276	4,508 Added 3.9%	120,231 $6.38 Million
Q3 2020 Nov 13, 2020	BUY	$43.48 - $47.56 $1.34 Million - $1.46 Million	30,784 Added 36.24%	115,723 $5.32 Million
Q2 2020 Aug 14, 2020	SELL	$35.85 - $45.47 $1.39 Million - $1.76 Million	-38,697 Reduced 31.3%	84,939 $3.67 Million
Q1 2020 May 15, 2020	BUY	$32.8 - $50.0 $569,670 - $868,400	17,368 Added 16.34%	123,636 $4.66 Million
Q4 2019 Feb 14, 2020	BUY	$44.83 - $49.24 $415,036 - $455,863	9,258 Added 9.54%	106,268 $5.22 Million
Q3 2019 Nov 12, 2019	SELL	$43.46 - $47.36 $197,525 - $215,251	-4,545 Reduced 4.48%	97,010 $4.43 Million
Q2 2019 Aug 14, 2019	BUY	$44.9 - $47.73 $663,442 - $705,258	14,776 Added 17.03%	101,555 $4.75 Million
Q1 2019 May 16, 2019	BUY	$41.42 - $46.87 $1,656 - $1,874	40 Added 0.05%	86,779 $4.02 Million
Q4 2018 May 23, 2019	SELL	$40.69 - $47.84 $43,701 - $51,380	-1,074 Reduced 1.22%	86,739 $3.64 Million
Q4 2018 Apr 03, 2019	BUY	$40.69 - $47.84 $3.57 Million - $4.2 Million	87,813 New	87,813 $3.69 Million

Others Institutions Holding ACWX

# of Institutions

539

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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Kore Private Wealth LLC Ishares Msci Acwi Ex Us ETF Transaction History