Southern Wealth Management, LLP Ishares Msci Acwi Ex Us ETF Transaction History

Southern Wealth Management, LLP

$258 Million
Q1 2023

A detailed history of Southern Wealth Management, LLP transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Southern Wealth Management, LLP holds 12,121 shares of ACWX stock, worth $751,017. This represents 0.23% of its overall portfolio holdings.

Number of Shares

12,121

Previous 10,149 19.43%

Holding current value

$751,017

Previous $461,000 28.2%

% of portfolio

0.23%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$45.79 - $50.03 $90,297 - $98,659	1,972 Added 19.43%	12,121 $591,000
Q4 2022 Feb 13, 2023	BUY	$39.69 - $47.23 $17,185 - $20,450	433 Added 4.46%	10,149 $461,000
Q3 2022 Nov 14, 2022	BUY	$39.97 - $47.36 $118,870 - $140,848	2,974 Added 44.11%	9,716 $402,000
Q2 2022 Aug 11, 2022	SELL	$44.36 - $53.2 $4.38 Million - $5.25 Million	-98,678 Reduced 93.6%	6,742 $303,000
Q1 2022 May 16, 2022	BUY	$48.26 - $56.7 $5.09 Million - $5.98 Million	105,420 New	105,420 $5.51 Million
Q2 2020 Aug 14, 2020	SELL	$35.85 - $45.47 $14.6 Million - $18.5 Million	-407,775 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$32.8 - $50.0 $13.4 Million - $20.4 Million	407,775 New	407,775 $15.4 Million

Others Institutions Holding ACWX

# of Institutions

581

Shares Held

69.1M

Call Options Held

100

Put Options Held

1.3K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

More about ACWX

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Southern Wealth Management, LLP Ishares Msci Acwi Ex Us ETF Transaction History