Smith & Howard Wealth Management, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Smith & Howard Wealth Management, LLC

$354 Million
Q3 2024

A detailed history of Smith & Howard Wealth Management, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Smith & Howard Wealth Management, LLC holds 95,232 shares of ACWX stock, worth $5.18 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

95,232

Previous 96,152 0.96%

Holding current value

$5.18 Million

Previous $5.11 Million 6.68%

% of portfolio

1.54%

Previous 1.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$50.99 - $57.81 $46,910 - $53,185	-920 Reduced 0.96%	95,232 $5.45 Million
Q2 2024 Jul 16, 2024	SELL	$51.16 - $55.11 $39,290 - $42,324	-768 Reduced 0.79%	96,152 $5.11 Million
Q1 2024 Apr 15, 2024	BUY	$48.96 - $53.42 $73,195 - $79,862	1,495 Added 1.57%	96,920 $5.17 Million
Q4 2023 Feb 01, 2024	SELL	$44.98 - $51.04 $282,474 - $320,531	-6,280 Reduced 6.17%	95,425 $4.87 Million
Q3 2023 Oct 13, 2023	SELL	$46.8 - $51.15 $321,422 - $351,298	-6,868 Reduced 6.33%	101,705 $4.78 Million
Q2 2023 Jul 17, 2023	BUY	$47.82 - $50.2 $59,918 - $62,900	1,253 Added 1.17%	108,573 $5.34 Million
Q1 2023 Apr 13, 2023	BUY	$45.79 - $50.03 $221,806 - $242,345	4,844 Added 4.73%	107,320 $5.23 Million
Q4 2022 Feb 06, 2023	SELL	$39.69 - $47.23 $247,506 - $294,526	-6,236 Reduced 5.74%	102,476 $4.66 Million
Q3 2022 Oct 18, 2022	BUY	$39.97 - $47.36 $898,725 - $1.06 Million	22,485 Added 26.08%	108,712 $4.35 Million
Q2 2022 Aug 05, 2022	BUY	$44.36 - $53.2 $322,985 - $387,349	7,281 Added 9.22%	86,227 $3.88 Million
Q1 2022 May 03, 2022	BUY	$48.26 - $56.7 $159,933 - $187,903	3,314 Added 4.38%	78,946 $4.13 Million
Q4 2021 Jan 18, 2022	SELL	$53.94 - $57.92 $169,587 - $182,100	-3,144 Reduced 3.99%	75,632 $4.21 Million
Q3 2021 Oct 22, 2021	SELL	$55.41 - $58.44 $38,509 - $40,615	-695 Reduced 0.87%	78,776 $4.37 Million
Q2 2021 Aug 06, 2021	SELL	$55.79 - $59.14 $168,262 - $178,366	-3,016 Reduced 3.66%	79,471 $4.57 Million
Q1 2021 Apr 30, 2021	SELL	$53.19 - $57.0 $76,699 - $82,194	-1,442 Reduced 1.72%	82,487 $4.55 Million
Q4 2020 Feb 04, 2021	BUY	$45.05 - $53.3 $16,353 - $19,347	363 Added 0.43%	83,929 $4.45 Million
Q3 2020 Nov 04, 2020	SELL	$43.48 - $47.56 $272,054 - $297,582	-6,257 Reduced 6.97%	83,566 $3.84 Million
Q2 2020 Aug 04, 2020	SELL	$35.85 - $45.47 $7.55 Million - $9.58 Million	-210,589 Reduced 70.1%	89,823 $3.88 Million
Q1 2020 Apr 22, 2020	SELL	$32.8 - $50.0 $9.57 Million - $14.6 Million	-291,815 Reduced 49.27%	300,412 $11.3 Million
Q4 2019 Jan 13, 2020	BUY	$44.83 - $49.24 $61,327 - $67,360	1,368 Added 0.23%	592,227 $29.1 Million
Q3 2019 Nov 12, 2019	SELL	$43.46 - $47.36 $1.42 Million - $1.55 Million	-32,724 Reduced 5.25%	590,859 $27.2 Million
Q2 2019 Jul 23, 2019	SELL	$44.9 - $47.73 $442,893 - $470,808	-9,864 Reduced 1.56%	623,583 $29.2 Million
Q1 2019 Apr 18, 2019	SELL	$41.42 - $46.87 $732,678 - $829,083	-17,689 Reduced 2.72%	633,447 $29.3 Million
Q4 2018 Jan 23, 2019	BUY	$40.69 - $47.84 $403,726 - $474,668	9,922 Added 1.55%	651,136 $27.3 Million
Q3 2018 Nov 14, 2018	SELL	$46.05 - $48.74 $282,977 - $299,507	-6,145 Reduced 0.95%	641,214 $30.6 Million
Q2 2018 Aug 14, 2018	SELL	$46.54 - $50.79 $860,803 - $939,411	-18,496 Reduced 2.78%	647,359 $30.6 Million
Q1 2018 May 14, 2018	SELL	$48.43 - $53.74 $640,293 - $710,496	-13,221 Reduced 1.95%	665,855 $33.1 Million
Q4 2017 Feb 14, 2018	BUY	$48.31 - $50.09 $313,242 - $324,783	6,484 Added 0.96%	679,076 $33.9 Million
Q3 2017 Nov 15, 2017	SELL	$47.95 - $48.35 $492,542 - $496,651	-10,272 Reduced 1.5%	672,592 $32.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	682,864	682,864 $31.1 Million

Others Institutions Holding ACWX

# of Institutions

493

Shares Held

61.1M

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Smith & Howard Wealth Management, LLC Ishares Msci Acwi Ex Us ETF Transaction History