New England Professional Planning Group Inc. Ishares Msci Acwi Ex Us ETF Transaction History

New England Professional Planning Group Inc.

$202 Million
Q3 2024

A detailed history of New England Professional Planning Group Inc. transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, New England Professional Planning Group Inc. holds 8,575 shares of ACWX stock, worth $477,541. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,575

Previous 8,575 -0.0%

Holding current value

$477,541

Previous $455,000 7.69%

% of portfolio

0.24%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$51.16 - $55.11 $2,864 - $3,086	56 Added 0.66%	8,575 $455,000
Q1 2024 Apr 12, 2024	BUY	$48.96 - $53.42 $48 - $53	1 Added 0.01%	8,519 $454,000
Q4 2023 Jan 10, 2024	SELL	$44.98 - $51.04 $184,822 - $209,723	-4,109 Reduced 32.54%	8,518 $434,000
Q2 2023 Jul 20, 2023	BUY	$47.82 - $50.2 $2,821 - $2,961	59 Added 0.47%	12,627 $621,000
Q1 2023 Apr 19, 2023	SELL	$45.79 - $50.03 $401,349 - $438,512	-8,765 Reduced 41.09%	12,568 $612,000
Q4 2022 Jan 13, 2023	SELL	$39.69 - $47.23 $49,652 - $59,084	-1,251 Reduced 5.54%	21,333 $0
Q3 2022 Oct 26, 2022	BUY	$39.97 - $47.36 $461,573 - $546,913	11,548 Added 104.64%	22,584 $904,000
Q2 2022 Jul 13, 2022	BUY	$44.36 - $53.2 $2,972 - $3,564	67 Added 0.61%	11,036 $497,000
Q1 2022 Apr 14, 2022	BUY	$48.26 - $56.7 $868 - $1,020	18 Added 0.16%	10,969 $298,000
Q4 2021 Feb 04, 2022	BUY	$53.94 - $57.92 $57,338 - $61,568	1,063 Added 10.75%	10,951 $614,000
Q3 2021 Nov 05, 2021	SELL	$55.41 - $58.44 $775 - $818	-14 Reduced 0.14%	9,888 $564,000
Q2 2021 Aug 16, 2021	BUY	$55.79 - $59.14 $1,450 - $1,537	26 Added 0.26%	9,902 $569,000
Q1 2021 May 10, 2021	SELL	$53.19 - $57.0 $67,285 - $72,105	-1,265 Reduced 11.35%	9,876 $566,000
Q4 2020 Jan 29, 2021	BUY	$45.05 - $53.3 $2,387 - $2,824	53 Added 0.48%	11,141 $590,000
Q3 2020 Nov 12, 2020	SELL	$43.48 - $47.56 $5,261 - $5,754	-121 Reduced 1.08%	11,088 $537,000
Q2 2020 Aug 13, 2020	BUY	$35.85 - $45.47 $95,468 - $121,086	2,663 Added 31.16%	11,209 $518,000
Q1 2020 May 12, 2020	BUY	$32.8 - $50.0 $280,308 - $427,300	8,546 New	8,546 $334,000

Others Institutions Holding ACWX

# of Institutions

486

Shares Held

65M

Call Options Held

800

Put Options Held

95.9K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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New England Professional Planning Group Inc. Ishares Msci Acwi Ex Us ETF Transaction History