Magnus Financial Group LLC Ishares Msci Acwi Ex Us ETF Transaction History

Magnus Financial Group LLC

  • $1.01 Billion
  • Q4 2024

A detailed history of Magnus Financial Group LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Magnus Financial Group LLC holds 5,396 shares of ACWX stock, worth $289,171. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,396
Previous 9,406 42.63%
Holding current value
$289,171
Previous $538,000 47.77%
% of portfolio
0.03%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$52.1 - $57.26 $208,921 - $229,612
-4,010 Reduced 42.63%
5,396 $281,000
Q3 2024

Oct 15, 2024
SELL
$50.99 - $57.81 $21,262 - $24,106
-417 Reduced 4.25%
9,406 $538,000
Q2 2024

Aug 01, 2024
BUY
$51.16 - $55.11 $52,336 - $56,377
1,023 Added 11.63%
9,823 $521,000
Q1 2024

May 03, 2024
SELL
$48.96 - $53.42 $30,306 - $33,066
-619 Reduced 6.57%
8,800 $469,000
Q4 2023

Feb 05, 2024
SELL
$44.98 - $51.04 $9,805 - $11,126
-218 Reduced 2.26%
9,419 $480,000
Q3 2023

Oct 10, 2023
BUY
$46.8 - $51.15 $136,702 - $149,409
2,921 Added 43.49%
9,637 $453,000
Q2 2023

Jul 19, 2023
SELL
$47.82 - $50.2 $4,160 - $4,367
-87 Reduced 1.28%
6,716 $330,000
Q1 2023

May 10, 2023
SELL
$45.79 - $50.03 $51,788 - $56,583
-1,131 Reduced 14.26%
6,803 $331,000
Q4 2022

Feb 02, 2023
SELL
$39.69 - $47.23 $138,438 - $164,738
-3,488 Reduced 30.54%
7,934 $360,000
Q3 2022

Nov 09, 2022
SELL
$39.97 - $47.36 $481,518 - $570,545
-12,047 Reduced 51.33%
11,422 $457,000
Q2 2022

Aug 11, 2022
BUY
$44.36 - $53.2 $82,376 - $98,792
1,857 Added 8.59%
23,469 $1.06 Million
Q1 2022

May 12, 2022
BUY
$48.26 - $56.7 $359,874 - $422,811
7,457 Added 52.68%
21,612 $1.13 Million
Q4 2021

Feb 10, 2022
BUY
$53.94 - $57.92 $7,012 - $7,529
130 Added 0.93%
14,155 $787,000
Q3 2021

Nov 12, 2021
BUY
$55.41 - $58.44 $27,982 - $29,512
505 Added 3.74%
14,025 $777,000
Q2 2021

Aug 06, 2021
BUY
$55.79 - $59.14 $93,169 - $98,763
1,670 Added 14.09%
13,520 $778,000
Q1 2021

May 05, 2021
BUY
$53.19 - $57.0 $233,770 - $250,515
4,395 Added 58.95%
11,850 $654,000
Q4 2020

Feb 05, 2021
BUY
$45.05 - $53.3 $41,671 - $49,302
925 Added 14.17%
7,455 $395,000
Q3 2020

Nov 05, 2020
BUY
$43.48 - $47.56 $283,924 - $310,566
6,530 New
6,530 $300,000

Others Institutions Holding ACWX

# of Institutions
495
Shares Held
61.5M
Call Options Held
0
Put Options Held
5.4K
View Full List

About ISHARES MSCI ACWI EX US ETF

ACWX Quotes by TradingView
  • Ticker ACWX
  • Sector ETFs
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More about ACWX
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