Madrona Financial Services, LLC Ishares Msci Acwi ETF Transaction History

Madrona Financial Services, LLC

$339 Million
Q3 2024

A detailed history of Madrona Financial Services, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Madrona Financial Services, LLC holds 46,602 shares of ACWI stock, worth $5.57 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

46,602

Previous 47,547 1.99%

Holding current value

$5.57 Million

Previous $5.34 Million 4.25%

% of portfolio

1.64%

Previous 1.71%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$107.24 - $119.84 $101,341 - $113,248	-945 Reduced 1.99%	46,602 $5.57 Million
Q2 2024 Jul 19, 2024	SELL	$104.54 - $112.83 $112,275 - $121,179	-1,074 Reduced 2.21%	47,547 $5.34 Million
Q1 2024 Apr 19, 2024	SELL	$99.79 - $110.15 $80,031 - $88,340	-802 Reduced 1.62%	48,621 $5.35 Million
Q4 2023 Jan 25, 2024	SELL	$88.59 - $102.15 $2.68 Million - $3.09 Million	-30,248 Reduced 37.97%	49,423 $5.03 Million
Q3 2023 Oct 16, 2023	SELL	$92.02 - $99.39 $16.2 Million - $17.5 Million	-176,387 Reduced 68.89%	79,671 $7.36 Million
Q2 2023 Jul 17, 2023	SELL	$90.5 - $96.36 $2.53 Million - $2.69 Million	-27,964 Reduced 9.85%	256,058 $24.6 Million
Q1 2023 May 11, 2023	SELL	$84.9 - $92.93 $1.69 Million - $1.85 Million	-19,874 Reduced 6.54%	284,022 $25.9 Million
Q4 2022 Jan 18, 2023	BUY	$77.52 - $89.8 $238,218 - $275,955	3,073 Added 1.02%	303,896 $0
Q3 2022 Oct 14, 2022	BUY	$77.83 - $92.7 $300,423 - $357,822	3,860 Added 1.3%	300,823 $23.4 Million
Q2 2022 Jul 27, 2022	SELL	$81.93 - $101.4 $1.6 Million - $1.98 Million	-19,480 Reduced 6.16%	296,963 $24.9 Million
Q1 2022 Apr 20, 2022	SELL	$92.11 - $106.34 $15.4 Million - $17.7 Million	-166,693 Reduced 34.5%	316,443 $31.3 Million
Q4 2021 Feb 10, 2022	BUY	$99.52 - $107.23 $642,401 - $692,169	6,455 Added 1.35%	483,136 $51.1 Million
Q3 2021 Nov 08, 2021	BUY	$99.44 - $105.29 $600,915 - $636,267	6,043 Added 1.28%	476,681 $47.6 Million
Q2 2021 Aug 02, 2021	SELL	$96.39 - $101.59 $88,004 - $92,751	-913 Reduced 0.19%	470,638 $47.6 Million
Q1 2021 May 04, 2021	BUY	$90.22 - $96.52 $1.54 Million - $1.65 Million	17,116 Added 3.77%	471,551 $44.9 Million
Q4 2020 Feb 08, 2021	SELL	$78.14 - $90.72 $59,386 - $68,947	-760 Reduced 0.17%	454,435 $41.2 Million
Q3 2020 Oct 29, 2020	BUY	$74.27 - $84.01 $284,379 - $321,674	3,829 Added 0.85%	455,195 $36.4 Million
Q2 2020 Jul 23, 2020	BUY	$59.7 - $77.34 $763,025 - $988,482	12,781 Added 2.91%	451,366 $33.3 Million
Q1 2020 Apr 30, 2020	BUY	$54.33 - $81.73 $23.8 Million - $35.8 Million	438,585 New	438,585 $27.4 Million

Others Institutions Holding ACWI

# of Institutions

737

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Madrona Financial Services, LLC Ishares Msci Acwi ETF Transaction History