Polaris Wealth Advisory Group, LLC Ishares Msci Acwi ETF Transaction History

Polaris Wealth Advisory Group, LLC

$1.3 Billion
Q3 2023

A detailed history of Polaris Wealth Advisory Group, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Polaris Wealth Advisory Group, LLC holds 15,257 shares of ACWI stock, worth $2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,257

Previous 14,512 5.13%

Holding current value

$2 Million

Previous $1.39 Million 1.22%

% of portfolio

0.11%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	BUY	$92.02 - $99.39 $68,554 - $74,045	745 Added 5.13%	15,257 $1.41 Million
Q2 2023 Aug 07, 2023	SELL	$90.5 - $96.36 $33,666 - $35,845	-372 Reduced 2.5%	14,512 $1.39 Million
Q1 2023 May 03, 2023	BUY	$84.9 - $92.93 $28,866 - $31,596	340 Added 2.34%	14,884 $1.36 Million
Q4 2022 Jan 19, 2023	BUY	$77.52 - $89.8 $30,000 - $34,752	387 Added 2.73%	14,544 $0
Q3 2022 Oct 12, 2022	SELL	$77.83 - $92.7 $118,223 - $140,811	-1,519 Reduced 9.69%	14,157 $1.11 Million
Q2 2022 Jul 12, 2022	SELL	$81.93 - $101.4 $108,557 - $134,355	-1,325 Reduced 7.79%	15,676 $1.32 Million
Q1 2022 Apr 19, 2022	BUY	$92.11 - $106.34 $79,859 - $92,196	867 Added 5.37%	17,001 $1.68 Million
Q4 2021 Jan 26, 2022	BUY	$99.52 - $107.23 $88,970 - $95,863	894 Added 5.87%	16,134 $1.71 Million
Q3 2021 Oct 18, 2021	BUY	$99.44 - $105.29 $100,832 - $106,764	1,014 Added 7.13%	15,240 $1.55 Million
Q2 2021 Jul 23, 2021	BUY	$96.39 - $101.59 $145,838 - $153,705	1,513 Added 11.9%	14,226 $1.45 Million
Q1 2021 Apr 19, 2021	BUY	$90.22 - $96.52 $1,984 - $2,123	22 Added 0.17%	12,713 $1.25 Million
Q4 2020 Jan 25, 2021	BUY	$78.14 - $90.72 $3,907 - $4,536	50 Added 0.4%	12,691 $1.19 Million
Q3 2020 Oct 15, 2020	SELL	$74.27 - $84.01 $606,043 - $685,521	-8,160 Reduced 39.23%	12,641 $1.03 Million
Q2 2020 Jul 13, 2020	BUY	$59.7 - $77.34 $55,222 - $71,539	925 Added 4.65%	20,801 $1.55 Million
Q1 2020 Apr 09, 2020	BUY	$54.33 - $81.73 $48,299 - $72,657	889 Added 4.68%	19,876 $1.24 Million
Q4 2019 Jan 29, 2020	SELL	$71.68 - $79.55 $2.26 Million - $2.5 Million	-31,487 Reduced 62.38%	18,987 $1.54 Million
Q3 2019 Oct 09, 2019	SELL	$70.15 - $75.05 $77,585 - $83,005	-1,106 Reduced 2.14%	50,474 $3.62 Million
Q2 2019 Jul 25, 2019	SELL	$70.09 - $74.72 $92,238 - $98,331	-1,316 Reduced 2.49%	51,580 $3.83 Million
Q1 2019 Apr 09, 2019	BUY	$63.05 - $72.85 $6,494 - $7,503	103 Added 0.2%	52,896 $3.86 Million
Q4 2018 Jan 17, 2019	SELL	$61.18 - $74.47 $100,396 - $122,205	-1,641 Reduced 3.01%	52,793 $3.39 Million
Q3 2018 Oct 19, 2018	BUY	$70.85 - $74.69 $106,841 - $112,632	1,508 Added 2.85%	54,434 $4.04 Million
Q2 2018 Jul 09, 2018	SELL	$70.26 - $74.19 $3,723 - $3,932	-53 Reduced 0.1%	52,926 $3.8 Million
Q1 2018 Apr 09, 2018	BUY	$69.83 - $77.54 $2.71 Million - $3.01 Million	38,831 Added 274.46%	52,979 $3.8 Million
Q4 2017 Feb 13, 2018	BUY	$68.9 - $72.63 $974,797 - $1.03 Million	14,148 New	14,148 $1.02 Million
Q3 2017 Nov 01, 2017	SELL	$68.26 - $68.82 $396,385 - $399,637	-5,807 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	5,807	5,807 $380,000

Others Institutions Holding ACWI

# of Institutions

791

Shares Held

76.5M

Call Options Held

248K

Put Options Held

378K

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Polaris Wealth Advisory Group, LLC Ishares Msci Acwi ETF Transaction History