Modern Wealth Management, LLC Ishares Msci Acwi ETF Transaction History

Modern Wealth Management, LLC

$3.78 Billion
Q2 2025

A detailed history of Modern Wealth Management, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Modern Wealth Management, LLC holds 8,284 shares of ACWI stock, worth $1.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,284

Previous 2,368 249.83%

Holding current value

$1.14 Million

Previous $275,000 287.27%

% of portfolio

0.03%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$103.59 - $128.6 $612,838 - $760,797	5,916 Added 249.83%	8,284 $1.07 Million
Q1 2025 May 15, 2025	BUY	$115.16 - $124.13 $4,606 - $4,965	40 Added 1.72%	2,368 $276 Million
Q4 2024 May 30, 2025	SELL	$117.05 - $123.03 $4,564 - $4,798	-39 Reduced 1.65%	2,329 $273,000
Q4 2024 May 29, 2025	SELL	$117.05 - $123.03 $4,564 - $4,798	-39 Reduced 1.65%	2,329 $273,000
Q4 2024 Feb 11, 2025	SELL	$117.05 - $123.03 $11,002 - $11,564	-94 Reduced 3.88%	2,328 $285 Million
Q3 2024 May 30, 2025	BUY	$107.24 - $119.84 $5,790 - $6,471	54 Added 2.28%	2,422 $289,000
Q3 2024 May 29, 2025	BUY	$107.24 - $119.84 $5,790 - $6,471	54 Added 2.28%	2,422 $289,000
Q3 2024 Nov 05, 2024	SELL	$107.24 - $119.84 $857 - $958	-8 Reduced 0.33%	2,422 $290 Million
Q2 2024 May 29, 2025	BUY	$104.54 - $112.83 $6,481 - $6,995	62 Added 2.62%	2,430 $273,000
Q2 2024 Aug 07, 2024	SELL	$104.54 - $112.83 $6,272 - $6,769	-60 Reduced 2.41%	2,430 $273 Million
Q1 2024 May 28, 2025	BUY	$99.79 - $110.15 $22,452 - $24,783	225 Added 9.5%	2,593 $286 Million
Q1 2024 May 13, 2024	BUY	$99.79 - $110.15 $8,881 - $9,803	89 Added 3.71%	2,490 $274 Million
Q4 2023 May 28, 2025	BUY	$88.59 - $102.15 $2,923 - $3,370	33 Added 1.39%	2,401 $244 Million
Q4 2023 Feb 14, 2024	BUY	$88.59 - $102.15 $212,704 - $245,262	2,401 New	2,401 $244 Million

Others Institutions Holding ACWI

# of Institutions

843

Shares Held

73.3M

Call Options Held

254K

Put Options Held

1.33M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Modern Wealth Management, LLC Ishares Msci Acwi ETF Transaction History