Northwest Wealth Management, LLC Ishares Msci Acwi ETF Transaction History

Northwest Wealth Management, LLC

$422 Million
Q3 2024

A detailed history of Northwest Wealth Management, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 2,564 shares of ACWI stock, worth $309,679. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,564

Previous 3,118 17.77%

Holding current value

$309,679

Previous $350,000 12.57%

% of portfolio

0.07%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$107.24 - $119.84 $59,410 - $66,391	-554 Reduced 17.77%	2,564 $306,000
Q2 2024 Aug 05, 2024	SELL	$104.54 - $112.83 $32,616 - $35,202	-312 Reduced 9.1%	3,118 $350,000
Q1 2024 May 13, 2024	SELL	$99.79 - $110.15 $25,745 - $28,418	-258 Reduced 7.0%	3,430 $377,000
Q4 2023 Feb 14, 2024	BUY	$88.59 - $102.15 $14,262 - $16,446	161 Added 4.56%	3,688 $375,000
Q3 2023 Nov 01, 2023	SELL	$92.02 - $99.39 $1,840 - $1,987	-20 Reduced 0.56%	3,527 $325,000
Q2 2023 Aug 07, 2023	SELL	$90.5 - $96.36 $2,443 - $2,601	-27 Reduced 0.76%	3,547 $340,000
Q1 2023 May 10, 2023	SELL	$84.9 - $92.93 $37,610 - $41,167	-443 Reduced 11.03%	3,574 $325,000
Q4 2022 Feb 07, 2023	SELL	$77.52 - $89.8 $12,945 - $14,996	-167 Reduced 3.99%	4,017 $340,000
Q3 2022 Oct 27, 2022	SELL	$77.83 - $92.7 $2,412 - $2,873	-31 Reduced 0.74%	4,184 $326,000
Q2 2022 Jul 26, 2022	SELL	$81.93 - $101.4 $11,224 - $13,891	-137 Reduced 3.15%	4,215 $354,000
Q1 2022 Apr 29, 2022	SELL	$92.11 - $106.34 $14,829 - $17,120	-161 Reduced 3.57%	4,352 $434,000
Q4 2021 Jan 24, 2022	SELL	$99.52 - $107.23 $293,584 - $316,328	-2,950 Reduced 39.53%	4,513 $477,000
Q3 2021 Oct 20, 2021	SELL	$99.44 - $105.29 $994 - $1,052	-10 Reduced 0.13%	7,463 $746,000
Q2 2021 Aug 02, 2021	SELL	$96.39 - $101.59 $46,845 - $49,372	-486 Reduced 6.11%	7,473 $756,000
Q1 2021 May 10, 2021	SELL	$90.22 - $96.52 $8,841 - $9,458	-98 Reduced 1.22%	7,959 $757,000
Q4 2020 Jan 28, 2021	SELL	$78.14 - $90.72 $14,690 - $17,055	-188 Reduced 2.28%	8,057 $731,000
Q3 2020 Oct 19, 2020	SELL	$74.27 - $84.01 $5,793 - $6,552	-78 Reduced 0.94%	8,245 $659,000
Q2 2020 Jul 13, 2020	BUY	$59.7 - $77.34 $5,492 - $7,115	92 Added 1.12%	8,323 $614,000
Q1 2020 Apr 29, 2020	SELL	$54.33 - $81.73 $38,465 - $57,864	-708 Reduced 7.92%	8,231 $515,000
Q4 2019 Jan 14, 2020	SELL	$71.68 - $79.55 $22,149 - $24,580	-309 Reduced 3.34%	8,939 $708,000
Q3 2019 Oct 28, 2019	BUY	$70.15 - $75.05 $234,371 - $250,742	3,341 Added 56.56%	9,248 $682,000
Q2 2019 Jul 23, 2019	BUY	$70.09 - $74.72 $20,676 - $22,042	295 Added 5.26%	5,907 $435,000
Q1 2019 Apr 12, 2019	BUY	$63.05 - $72.85 $13,807 - $15,954	219 Added 4.06%	5,612 $405,000
Q4 2018 Jan 24, 2019	SELL	$61.18 - $74.47 $4,099 - $4,989	-67 Reduced 1.23%	5,393 $346,000
Q3 2018 Oct 11, 2018	SELL	$70.85 - $74.69 $40,030 - $42,199	-565 Reduced 9.38%	5,460 $405,000
Q2 2018 Jul 10, 2018	SELL	$70.26 - $74.19 $632 - $667	-9 Reduced 0.15%	6,025 $428,000
Q1 2018 Apr 13, 2018	BUY	$69.83 - $77.54 $26,186 - $29,077	375 Added 6.63%	6,034 $433,000
Q4 2017 Jan 31, 2018	BUY	$68.9 - $72.63 $389,905 - $411,013	5,659	5,659 $408,000

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

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Northwest Wealth Management, LLC Ishares Msci Acwi ETF Transaction History