Ropes Wealth Advisors LLC Ishares Msci Acwi ETF Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 8,524 shares of ACWI stock, worth $1.01 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,524

Previous 8,535 0.13%

Holding current value

$1.01 Million

Previous $818,000 3.79%

% of portfolio

0.15%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$92.02 - $99.39 $1,012 - $1,093	-11 Reduced 0.13%	8,524 $787,000
Q2 2023 Aug 07, 2023	SELL	$90.5 - $96.36 $1,086 - $1,156	-12 Reduced 0.14%	8,535 $818,000
Q1 2023 May 08, 2023	BUY	$84.9 - $92.93 $142,716 - $156,215	1,681 Added 24.48%	8,547 $779,000
Q4 2022 Feb 06, 2023	BUY	$77.52 - $89.8 $120,698 - $139,818	1,557 Added 29.33%	6,866 $582,000
Q2 2022 Aug 10, 2022	BUY	$81.93 - $101.4 $245 - $304	3 Added 0.06%	5,309 $445,000
Q1 2022 May 04, 2022	BUY	$92.11 - $106.34 $48,173 - $55,615	523 Added 10.93%	5,306 $529,000
Q4 2021 Feb 10, 2022	BUY	$99.52 - $107.23 $106,088 - $114,307	1,066 Added 28.68%	4,783 $506,000
Q3 2021 Nov 05, 2021	BUY	$99.44 - $105.29 $47,532 - $50,328	478 Added 14.76%	3,717 $371,000
Q2 2021 Aug 04, 2021	SELL	$96.39 - $101.59 $1,060 - $1,117	-11 Reduced 0.34%	3,239 $328,000
Q1 2021 May 12, 2021	BUY	$90.22 - $96.52 $27,607 - $29,535	306 Added 10.39%	3,250 $321,000
Q4 2020 Feb 05, 2021	BUY	$78.14 - $90.72 $95,096 - $110,406	1,217 Added 70.47%	2,944 $267,000
Q1 2020 Apr 24, 2020	BUY	$54.33 - $81.73 $2,281 - $3,432	42 Added 2.49%	1,727 $108,000
Q4 2019 Feb 05, 2020	BUY	$71.68 - $79.55 $43,509 - $48,286	607 Added 56.31%	1,685 $134,000
Q2 2019 Jul 31, 2019	BUY	$70.09 - $74.72 $22,218 - $23,686	317 Added 41.66%	1,078 $79,000
Q1 2019 Apr 15, 2019	BUY	$63.05 - $72.85 $27,111 - $31,325	430 Added 129.91%	761 $55,000
Q2 2018 Aug 13, 2018	SELL	$70.26 - $74.19 $1,475 - $1,557	-21 Reduced 5.97%	331 $24,000
Q4 2017 Feb 13, 2018	SELL	$68.9 - $72.63 $1,240 - $1,307	-18 Reduced 4.86%	352 $25,000
Q3 2017 Nov 09, 2017	BUY	$68.26 - $68.82 $25,256 - $25,463	370	370 $25,000

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

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Ropes Wealth Advisors LLC Ishares Msci Acwi ETF Transaction History