Spire Wealth Management Ishares Msci Acwi Ex Us ETF Transaction History

Spire Wealth Management

$3.01 Billion
Q1 2024

A detailed history of Spire Wealth Management transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Spire Wealth Management holds 397,846 shares of ACWX stock, worth $21.1 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

397,846

Previous 389,550 2.13%

Holding current value

$21.1 Million

Previous $19.9 Million 6.83%

% of portfolio

0.7%

Previous 0.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$48.96 - $53.42 $406,172 - $443,172	8,296 Added 2.13%	397,846 $21.2 Million
Q4 2023 Feb 06, 2024	SELL	$44.98 - $51.04 $224,765 - $255,046	-4,997 Reduced 1.27%	389,550 $19.9 Million
Q3 2023 Nov 08, 2023	BUY	$46.8 - $51.15 $537,919 - $587,918	11,494 Added 3.0%	394,547 $18.5 Million
Q2 2023 Aug 09, 2023	BUY	$47.82 - $50.2 $1.17 Million - $1.22 Million	24,377 Added 6.8%	383,053 $18.9 Million
Q1 2023 May 09, 2023	BUY	$45.79 - $50.03 $5.09 Million - $5.56 Million	111,116 Added 44.88%	358,676 $17.5 Million

Q4 2022 Feb 03, 2023	SELL	$41.19 - $47.23 $555,076 - $636,471	-13,476 Reduced 5.16%	247,560 $11.3 Million
Q3 2022 Nov 07, 2022	SELL	$40.71 - $47.36 $2.56 Million - $2.97 Million	-62,796 Reduced 19.39%	261,036 $10.4 Million
Q2 2022 Jul 22, 2022	SELL	$44.36 - $53.2 $6.28 Million - $7.53 Million	-141,498 Reduced 30.41%	323,832 $14.6 Million
Q1 2022 Apr 18, 2022	BUY	$48.26 - $56.7 $1.28 Million - $1.51 Million	26,546 Added 6.05%	465,330 $24.4 Million
Q4 2021 Jan 14, 2022	BUY	$53.94 - $57.92 $685,901 - $736,510	12,716 Added 2.98%	438,784 $24.4 Million
Q3 2021 Oct 22, 2021	BUY	$55.41 - $58.44 $842,675 - $888,755	15,208 Added 3.7%	426,068 $23.6 Million
Q2 2021 Jul 26, 2021	BUY	$55.79 - $59.14 $1.55 Million - $1.65 Million	27,854 Added 7.27%	410,860 $23.8 Million
Q1 2021 May 21, 2021	BUY	$53.19 - $57.0 $20.4 Million - $21.8 Million	383,006 New	383,006 $21.1 Million

Others Institutions Holding ACWX

# of Institutions

462

Shares Held

63.2M

Call Options Held

Put Options Held

11.1K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

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Spire Wealth Management Ishares Msci Acwi Ex Us ETF Transaction History