Prio Wealth Limited Partnership Ishares Msci Acwi Ex Us 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 Ex Us ETF stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 79,019 shares of ACWX stock, worth $4.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

79,019

Previous 79,180 0.2%

Holding current value

$4.9 Million

Previous $4.21 Million 7.49%

% of portfolio

0.13%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$50.99 - $57.81 $8,209 - $9,307	-161 Reduced 0.2%	79,019 $4.52 Million
Q2 2024 Sep 10, 2024	SELL	$51.16 - $55.11 $2.3 Million - $2.48 Million	-44,943 Reduced 36.21%	79,180 $4.21 Million
Q1 2024 May 14, 2024	BUY	$48.96 - $53.42 $2.19 Million - $2.39 Million	44,828 Added 56.53%	124,123 $6.63 Million
Q4 2023 Jan 22, 2024	SELL	$44.98 - $51.04 $33,285 - $37,769	-740 Reduced 0.92%	79,295 $4.05 Million
Q2 2023 Aug 08, 2023	SELL	$47.82 - $50.2 $62,978 - $66,113	-1,317 Reduced 1.62%	80,035 $3.94 Million
Q1 2023 May 12, 2023	SELL	$45.79 - $50.03 $134,851 - $147,338	-2,945 Reduced 3.49%	81,352 $3.97 Million
Q4 2022 Feb 13, 2023	SELL	$39.69 - $47.23 $49,017 - $58,329	-1,235 Reduced 1.44%	84,297 $0
Q3 2022 Feb 27, 2023	SELL	$39.97 - $47.36 $99,525 - $117,926	-2,490 Reduced 2.98%	81,082 $3.3 Million
Q2 2022 Feb 27, 2023	SELL	$44.36 - $53.2 $32,161 - $38,570	-725 Reduced 0.86%	83,572 $3.76 Million
Q1 2022 Feb 21, 2023	BUY	$48.26 - $56.7 $52,458 - $61,632	1,087 Added 1.29%	85,384 $4.46 Million
Q4 2021 Feb 17, 2022	BUY	$53.94 - $57.92 $23,571 - $25,311	437 Added 0.51%	85,532 $4.76 Million
Q3 2021 Nov 12, 2021	SELL	$55.41 - $58.44 $73,861 - $77,900	-1,333 Reduced 1.54%	85,095 $4.72 Million
Q2 2021 Aug 16, 2021	BUY	$55.79 - $59.14 $446 - $473	8 Added 0.01%	86,428 $4.97 Million
Q1 2021 May 06, 2021	SELL	$53.19 - $57.0 $85,104 - $91,200	-1,600 Reduced 1.82%	86,420 $4.77 Million
Q4 2020 Feb 04, 2021	SELL	$45.05 - $53.3 $351,209 - $415,526	-7,796 Reduced 8.14%	88,020 $4.67 Million
Q3 2020 Nov 16, 2020	SELL	$43.48 - $47.56 $45,871 - $50,175	-1,055 Reduced 1.09%	95,816 $4.41 Million
Q2 2020 Aug 11, 2020	SELL	$35.85 - $45.47 $1.04 Million - $1.32 Million	-28,951 Reduced 23.01%	96,871 $4.19 Million
Q1 2020 May 13, 2020	SELL	$32.8 - $50.0 $376,871 - $574,500	-11,490 Reduced 8.37%	125,822 $4.74 Million
Q4 2019 Feb 10, 2020	SELL	$44.83 - $49.24 $634,927 - $697,386	-14,163 Reduced 9.35%	137,312 $6.75 Million
Q3 2019 Nov 13, 2019	SELL	$43.46 - $47.36 $144,504 - $157,472	-3,325 Reduced 2.15%	151,475 $6.98 Million
Q2 2019 Jul 18, 2019	SELL	$44.9 - $47.73 $42,026 - $44,675	-936 Reduced 0.6%	154,800 $7.24 Million
Q1 2019 May 03, 2019	SELL	$41.42 - $46.87 $521,892 - $590,562	-12,600 Reduced 7.49%	155,736 $7.21 Million
Q4 2018 Feb 06, 2019	BUY	$40.69 - $47.84 $108,560 - $127,637	2,668 Added 1.61%	168,336 $7.06 Million
Q3 2018 Nov 07, 2018	SELL	$46.05 - $48.74 $366,143 - $387,531	-7,951 Reduced 4.58%	165,668 $7.9 Million
Q2 2018 Aug 06, 2018	SELL	$46.54 - $50.79 $323,685 - $353,244	-6,955 Reduced 3.85%	173,619 $8.2 Million
Q1 2018 Apr 17, 2018	BUY	$48.43 - $53.74 $8.75 Million - $9.7 Million	180,574 New	180,574 $8.97 Million

Others Institutions Holding ACWX

# of Institutions

584

Shares Held

69.4M

Call Options Held

100

Put Options Held

1.3K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Prio Wealth Limited Partnership Ishares Msci Acwi Ex Us ETF Transaction History