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

New England Professional Planning Group Inc.

$200 Million
Q4 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 8,631 shares of ACWX stock, worth $481,782. This represents 0.22% of its overall portfolio holdings.

Number of Shares

8,631

Previous 8,575 0.65%

Holding current value

$481,782

Previous $490,000 8.16%

% of portfolio

0.22%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$52.1 - $57.26 $2,917 - $3,206	56 Added 0.65%	8,631 $450,000
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

548

Shares Held

71.6M

Call Options Held

Put Options Held

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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