Prio Wealth Limited Partnership Ishares Msci Acwi ETF Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 6,626 shares of ACWI stock, worth $788,759. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,626

Previous 6,626 -0.0%

Holding current value

$788,759

Previous $744,000 6.45%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$84.9 - $92.93 $27,592 - $30,202	-325 Reduced 4.68%	6,626 $604,000
Q3 2021 Nov 12, 2021	SELL	$99.44 - $105.29 $19,888 - $21,058	-200 Reduced 2.8%	6,951 $695,000
Q1 2021 May 06, 2021	SELL	$90.22 - $96.52 $36,088 - $38,608	-400 Reduced 5.3%	7,151 $680,000
Q2 2020 Aug 11, 2020	SELL	$59.7 - $77.34 $119,400 - $154,680	-2,000 Reduced 20.94%	7,551 $557,000
Q1 2020 May 13, 2020	SELL	$54.33 - $81.73 $59,763 - $89,903	-1,100 Reduced 10.33%	9,551 $598,000
Q4 2019 Feb 10, 2020	SELL	$71.68 - $79.55 $107,520 - $119,325	-1,500 Reduced 12.34%	10,651 $844,000
Q3 2019 Nov 13, 2019	SELL	$70.15 - $75.05 $5,050 - $5,403	-72 Reduced 0.59%	12,151 $896,000
Q4 2018 Feb 06, 2019	BUY	$61.18 - $74.47 $443,983 - $540,428	7,257 Added 146.13%	12,223 $784,000
Q3 2018 Nov 07, 2018	BUY	$70.85 - $74.69 $94,938 - $100,084	1,340 Added 36.96%	4,966 $368,000
Q1 2018 Apr 17, 2018	BUY	$69.83 - $77.54 $253,203 - $281,160	3,626 New	3,626 $259,000

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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Prio Wealth Limited Partnership Ishares Msci Acwi ETF Transaction History