Lex Aurum Advisors, LLC Ishares Msci Acwi ETF Transaction History

Lex Aurum Advisors, LLC

$476 Million
Q4 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 50,959 shares of ACWI stock, worth $6 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

50,959

Previous 47,847 6.5%

Holding current value

$6 Million

Previous $5.72 Million 4.67%

% of portfolio

1.26%

Previous 1.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$117.05 - $123.03 $364,259 - $382,869	3,112 Added 6.5%	50,959 $5.99 Million
Q3 2024 Oct 16, 2024	BUY	$107.24 - $119.84 $193,997 - $216,790	1,809 Added 3.93%	47,847 $5.72 Million
Q2 2024 Jul 15, 2024	SELL	$104.54 - $112.83 $130,988 - $141,375	-1,253 Reduced 2.65%	46,038 $5.17 Million
Q1 2024 Apr 10, 2024	SELL	$99.79 - $110.15 $24,947 - $27,537	-250 Reduced 0.53%	47,291 $5.21 Million
Q4 2023 Jan 10, 2024	SELL	$88.59 - $102.15 $5,226 - $6,026	-59 Reduced 0.12%	47,541 $4.84 Million
Q3 2023 Oct 16, 2023	SELL	$92.02 - $99.39 $41,869 - $45,222	-455 Reduced 0.95%	47,600 $4.4 Million
Q2 2023 Jul 25, 2023	SELL	$90.5 - $96.36 $93,215 - $99,250	-1,030 Reduced 2.1%	48,055 $4.61 Million
Q1 2023 Apr 11, 2023	BUY	$84.9 - $92.93 $21,734 - $23,790	256 Added 0.52%	49,085 $4.47 Million
Q4 2022 Jan 23, 2023	BUY	$77.52 - $89.8 $233,877 - $270,926	3,017 Added 6.59%	48,829 $0
Q3 2022 Oct 17, 2022	SELL	$77.83 - $92.7 $117,289 - $139,698	-1,507 Reduced 3.18%	45,812 $3.57 Million
Q2 2022 Aug 05, 2022	BUY	$81.93 - $101.4 $25,398 - $31,434	310 Added 0.66%	47,319 $3.97 Million
Q1 2022 May 04, 2022	BUY	$92.11 - $106.34 $35,462 - $40,940	385 Added 0.83%	47,009 $4.69 Million
Q4 2021 Jan 24, 2022	BUY	$99.52 - $107.23 $30,751 - $33,134	309 Added 0.67%	46,624 $4.93 Million
Q3 2021 Nov 03, 2021	BUY	$99.44 - $105.29 $107,096 - $113,397	1,077 Added 2.38%	46,315 $4.63 Million
Q2 2021 Jul 19, 2021	BUY	$96.39 - $101.59 $385 - $406	4 Added 0.01%	45,238 $4.58 Million
Q1 2021 Apr 22, 2021	BUY	$90.22 - $96.52 $101,136 - $108,198	1,121 Added 2.54%	45,234 $4.3 Million
Q4 2020 Jan 20, 2021	SELL	$78.14 - $90.72 $73,998 - $85,911	-947 Reduced 2.1%	44,113 $4 Million
Q3 2020 Oct 22, 2020	SELL	$74.27 - $84.01 $68,996 - $78,045	-929 Reduced 2.02%	45,060 $3.6 Million
Q2 2020 Jul 22, 2020	SELL	$59.7 - $77.34 $302,559 - $391,959	-5,068 Reduced 9.93%	45,989 $3.39 Million
Q1 2020 Apr 22, 2020	BUY	$54.33 - $81.73 $282,950 - $425,649	5,208 Added 11.36%	51,057 $3.2 Million
Q4 2019 Jan 27, 2020	BUY	$71.68 - $79.55 $135,116 - $149,951	1,885 Added 4.29%	45,849 $3.63 Million
Q3 2019 Oct 17, 2019	BUY	$70.15 - $75.05 $117,290 - $125,483	1,672 Added 3.95%	43,964 $3.24 Million
Q2 2019 Jul 19, 2019	BUY	$70.09 - $74.72 $89,785 - $95,716	1,281 Added 3.12%	42,292 $3.12 Million
Q1 2019 May 03, 2019	BUY	$63.05 - $72.85 $2.59 Million - $2.99 Million	41,011 New	41,011 $2.96 Million

Others Institutions Holding ACWI

# of Institutions

793

Shares Held

79.3M

Call Options Held

257K

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lex Aurum Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lex Aurum Advisors, LLC with notifications on news.

Account

Lex Aurum Advisors, LLC Ishares Msci Acwi ETF Transaction History