Slate Stone Wealth, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 2024

A detailed history of Slate Stone Wealth, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 7,673 shares of ACWX stock, worth $427,309. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,673

Previous 7,673 -0.0%

Holding current value

$427,309

Previous $408,000 7.6%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$51.16 - $55.11 $103,240 - $111,211	2,018 Added 35.69%	7,673 $408,000
Q1 2024 Apr 26, 2024	SELL	$48.96 - $53.42 $3,476 - $3,792	-71 Reduced 1.24%	5,655 $302,000
Q4 2023 Feb 01, 2024	BUY	$44.98 - $51.04 $257,555 - $292,255	5,726 New	5,726 $292,000
Q1 2020 Apr 28, 2020	SELL	$32.8 - $50.0 $625,430 - $953,400	-19,068 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$44.83 - $49.24 $311,792 - $342,464	-6,955 Reduced 26.73%	19,068 $937,000
Q3 2019 Nov 05, 2019	SELL	$43.46 - $47.36 $107,433 - $117,073	-2,472 Reduced 8.68%	26,023 $1.2 Million
Q2 2019 Aug 05, 2019	SELL	$44.9 - $47.73 $371,772 - $395,204	-8,280 Reduced 22.52%	28,495 $1.33 Million
Q1 2019 May 06, 2019	BUY	$41.42 - $46.87 $1.52 Million - $1.72 Million	36,775 New	36,775 $1.7 Million

Others Institutions Holding ACWX

# of Institutions

486

Shares Held

65M

Call Options Held

800

Put Options Held

95.9K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

More about ACWX

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Slate Stone Wealth, LLC Ishares Msci Acwi Ex Us ETF Transaction History