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

Private Advisor Group, LLC

$17.5 Billion
Q2 2025

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 31,068 shares of ACWX stock, worth $2.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,068

Previous 26,324 18.02%

Holding current value

$2.05 Million

Previous $1.46 Million 29.75%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$49.48 - $61.22 $234,733 - $290,427	4,744 Added 18.02%	31,068 $1.89 Million
Q1 2025 May 05, 2025	SELL	$51.39 - $57.43 $42,345 - $47,322	-824 Reduced 3.04%	26,324 $1.46 Million
Q4 2024 Jan 31, 2025	BUY	$52.1 - $57.26 $422,062 - $463,863	8,101 Added 42.53%	27,148 $1.42 Million
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

593

Shares Held

71M

Call Options Held

Put Options Held

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About ISHARES MSCI ACWI EX US ETF

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