New Edge Advisors, LLC Ishares Msci Acwi ETF Transaction History

New Edge Advisors, LLC

  • $16.2 Billion
  • Q1 2025

A detailed history of New Edge Advisors, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 10,952 shares of ACWI stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,952
Previous 9,367 16.92%
Holding current value
$1.35 Million
Previous $1.1 Million 15.82%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$115.16 - $124.13 $182,528 - $196,746
1,585 Added 16.92%
10,952 $1.27 Million
Q4 2024

Feb 13, 2025
BUY
$117.05 - $123.03 $16,504 - $17,347
141 Added 1.53%
9,367 $1.1 Million
Q3 2024

Nov 14, 2024
BUY
$107.24 - $119.84 $25,308 - $28,282
236 Added 2.63%
9,226 $1.1 Million
Q2 2024

Aug 15, 2024
BUY
$104.54 - $112.83 $5,540 - $5,979
53 Added 0.59%
8,990 $1.01 Million
Q1 2024

May 14, 2024
BUY
$99.79 - $110.15 $57,379 - $63,336
575 Added 6.88%
8,937 $984,000
Q4 2023

Feb 13, 2024
BUY
$88.59 - $102.15 $1,240 - $1,430
14 Added 0.17%
8,362 $851,000
Q3 2023

Nov 14, 2023
SELL
$92.02 - $99.39 $2,484 - $2,683
-27 Reduced 0.32%
8,348 $771,000
Q2 2023

Aug 14, 2023
BUY
$90.5 - $96.36 $60,363 - $64,272
667 Added 8.65%
8,375 $803,000
Q1 2023

May 12, 2023
BUY
$84.9 - $92.93 $98,229 - $107,520
1,157 Added 17.66%
7,708 $702,000
Q4 2022

Feb 14, 2023
BUY
$77.52 - $89.8 $507,833 - $588,279
6,551 New
6,551 $556,000
Q2 2022

Aug 09, 2022
BUY
$81.93 - $101.4 $661,338 - $818,500
8,072 New
8,072 $678,000
Q1 2022

May 13, 2022
SELL
$92.11 - $106.34 $324,227 - $374,316
-3,520 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
$99.52 - $107.23 $350,310 - $377,449
3,520 New
3,520 $372,000
Q3 2017

Nov 13, 2017
SELL
$68.26 - $68.82 $5,392 - $5,436
-79 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
79
79 $0

Others Institutions Holding ACWI

# of Institutions
770
Shares Held
76M
Call Options Held
248K
Put Options Held
388K
View Full List

About ISHARES MSCI ACWI ETF

ACWI Quotes by TradingView
  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
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