Private Advisor Group, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 19,047 shares of ACWX stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,047
Previous 11,460 66.2%
Holding current value
$1.06 Million
Previous $608,000 79.11%
% of portfolio
0.01%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$50.99 - $57.81 $386,861 - $438,604
7,587 Added 66.2%
19,047 $1.09 Million
Q2 2024

Aug 05, 2024
BUY
$51.16 - $55.11 $201,263 - $216,802
3,934 Added 52.27%
11,460 $608,000
Q1 2024

Apr 30, 2024
BUY
$48.96 - $53.42 $368,472 - $402,038
7,526 New
7,526 $401,000
Q2 2022

Jul 13, 2022
BUY
$44.36 - $53.2 $53,498 - $64,159
1,206 Added 19.82%
7,292 $329,000
Q1 2022

May 12, 2022
BUY
$48.26 - $56.7 $24,612 - $28,917
510 Added 9.15%
6,086 $319,000
Q4 2021

Feb 10, 2022
SELL
$53.94 - $57.92 $292,840 - $314,447
-5,429 Reduced 49.33%
5,576 $310,000
Q3 2021

Oct 14, 2021
BUY
$55.41 - $58.44 $301,208 - $317,679
5,436 Added 97.61%
11,005 $610,000
Q2 2021

Aug 12, 2021
SELL
$55.79 - $59.14 $157,104 - $166,538
-2,816 Reduced 33.58%
5,569 $320,000
Q1 2021

Apr 22, 2021
SELL
$53.19 - $57.0 $148,453 - $159,087
-2,791 Reduced 24.97%
8,385 $462,000
Q4 2020

Apr 01, 2021
BUY
$45.05 - $53.3 $26,849 - $31,766
596 Added 5.63%
11,176 $593,000
Q3 2020

Nov 02, 2020
BUY
$43.48 - $47.56 $422,016 - $461,617
9,706 Added 1110.53%
10,580 $460,000
Q2 2020

Aug 17, 2020
BUY
$35.85 - $45.47 $31,332 - $39,740
874 New
874 $38,000
Q1 2020

May 12, 2020
SELL
$32.8 - $50.0 $3.1 Million - $4.72 Million
-94,491 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$44.83 - $49.24 $1.1 Million - $1.21 Million
24,506 Added 35.02%
94,491 $4.64 Million
Q3 2019

Nov 13, 2019
BUY
$43.46 - $47.36 $3.04 Million - $3.31 Million
69,985 New
69,985 $3.22 Million
Q1 2018

May 09, 2018
SELL
$48.43 - $53.74 $600,047 - $665,838
-12,390 Closed
0 $0
Q4 2017

Feb 07, 2018
SELL
$48.31 - $50.09 $165,220 - $171,307
-3,420 Reduced 21.63%
12,390 $639,000
Q3 2017

Nov 13, 2017
BUY
$47.95 - $48.35 $353,151 - $356,097
7,365 Added 87.21%
15,810 $767,000
Q2 2017

Aug 10, 2017
BUY
N/A
8,445
8,445 $385,000

Others Institutions Holding ACWX

# of Institutions
487
Shares Held
65.2M
Call Options Held
800
Put Options Held
95.9K
View Full List

About ISHARES MSCI ACWI EX US ETF

ACWX Quotes by TradingView
  • Ticker ACWX
  • Sector ETFs
  • Industry ETFs
More about ACWX
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