New Edge Wealth, LLC Ishares Msci Acwi ETF Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, New Edge Wealth, LLC holds 9,863 shares of ACWI stock, worth $1.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,863

Previous 9,713 1.54%

Holding current value

$1.17 Million

Previous $1.09 Million 8.07%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.24 - $119.84 $16,086 - $17,976	150 Added 1.54%	9,863 $1.18 Million
Q2 2024 Aug 01, 2024	BUY	$104.54 - $112.83 $95,131 - $102,675	910 Added 10.34%	9,713 $1.09 Million
Q1 2024 May 06, 2024	SELL	$99.79 - $110.15 $18,860 - $20,818	-189 Reduced 2.1%	8,803 $969,000
Q4 2023 Jan 29, 2024	BUY	$88.59 - $102.15 $188,696 - $217,579	2,130 Added 31.04%	8,992 $915,000
Q2 2023 Aug 09, 2023	BUY	$90.5 - $96.36 $14,118 - $15,032	156 Added 2.33%	6,862 $658,000
Q1 2023 May 08, 2023	SELL	$84.9 - $92.93 $39,818 - $43,584	-469 Reduced 6.54%	6,706 $611,000
Q4 2022 Feb 14, 2023	SELL	$77.52 - $89.8 $251,629 - $291,490	-3,246 Reduced 31.15%	7,175 $609,000
Q3 2022 Nov 14, 2022	BUY	$77.83 - $92.7 $238,081 - $283,569	3,059 Added 41.55%	10,421 $811,000
Q2 2022 Aug 09, 2022	BUY	$81.93 - $101.4 $4,260 - $5,272	52 Added 0.71%	7,362 $618,000
Q1 2022 May 10, 2022	BUY	$92.11 - $106.34 $150,691 - $173,972	1,636 Added 28.83%	7,310 $729,000
Q4 2021 Jan 31, 2022	BUY	$99.52 - $107.23 $564,676 - $608,423	5,674 New	5,674 $600,000

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 Wealth, LLC Ishares Msci Acwi ETF Transaction History