Mayflower Financial Advisors, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Mayflower Financial Advisors, LLC

$629 Million
Q3 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 36,058 shares of ACWX stock, worth $1.94 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

36,058

Previous 36,288 0.63%

Holding current value

$1.94 Million

Previous $1.93 Million 7.06%

% of portfolio

0.33%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$50.99 - $57.81 $11,727 - $13,296	-230 Reduced 0.63%	36,058 $2.06 Million
Q2 2024 Aug 02, 2024	SELL	$51.16 - $55.11 $12,790 - $13,777	-250 Reduced 0.68%	36,288 $1.93 Million
Q1 2024 Apr 29, 2024	SELL	$48.96 - $53.42 $41,811 - $45,620	-854 Reduced 2.28%	36,538 $1.95 Million
Q4 2023 Jan 22, 2024	BUY	$44.98 - $51.04 $11,739 - $13,321	261 Added 0.7%	37,392 $1.91 Million
Q3 2023 Oct 12, 2023	BUY	$46.8 - $51.15 $88,405 - $96,622	1,889 Added 5.36%	37,131 $1.75 Million
Q2 2023 Jul 13, 2023	SELL	$47.82 - $50.2 $94,587 - $99,295	-1,978 Reduced 5.31%	35,242 $1.73 Million
Q4 2022 Jan 25, 2023	BUY	$39.69 - $47.23 $1.48 Million - $1.76 Million	37,220 New	37,220 $0
Q3 2022 Oct 17, 2022	BUY	$39.97 - $47.36 $398,580 - $472,273	9,972 New	9,972 $399,000

Others Institutions Holding ACWX

# of Institutions

493

Shares Held

61.1M

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

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Mayflower Financial Advisors, LLC Ishares Msci Acwi Ex Us ETF Transaction History