New Edge Advisors, LLC Ishares Msci Acwi ETF Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

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 9,226 shares of ACWI stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,226

Previous 8,990 2.63%

Holding current value

$1.11 Million

Previous $1.01 Million 9.11%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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New Edge Advisors, LLC Ishares Msci Acwi ETF Transaction History