Steward Partners Investment Advisory, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,410 shares of ACWX stock, worth $78,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,410

Previous 1,410 -0.0%

Holding current value

$78,522

Previous $75,000 1.33%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.96 - $53.42 $311,581 - $339,964	-6,364 Reduced 81.86%	1,410 $75,000
Q4 2023 Feb 12, 2024	BUY	$44.98 - $51.04 $2,204 - $2,500	49 Added 0.63%	7,774 $396,000
Q3 2023 Nov 13, 2023	SELL	$46.8 - $51.15 $982 - $1,074	-21 Reduced 0.27%	7,725 $363,000
Q2 2023 Aug 14, 2023	BUY	$47.82 - $50.2 $5,499 - $5,773	115 Added 1.51%	7,746 $381,000
Q1 2023 May 15, 2023	SELL	$45.79 - $50.03 $108,934 - $119,021	-2,379 Reduced 23.77%	7,631 $372,000
Q4 2022 Feb 15, 2023	BUY	$39.69 - $47.23 $116,291 - $138,383	2,930 Added 41.38%	10,010 $455,000
Q3 2022 Nov 10, 2022	SELL	$39.97 - $47.36 $322,437 - $382,053	-8,067 Reduced 53.26%	7,080 $283,000
Q2 2022 Aug 04, 2022	BUY	$44.36 - $53.2 $377,681 - $452,944	8,514 Added 128.36%	15,147 $682,000
Q1 2022 May 02, 2022	BUY	$48.26 - $56.7 $62,544 - $73,483	1,296 Added 24.28%	6,633 $347,000
Q4 2021 Feb 08, 2022	BUY	$53.94 - $57.92 $5,663 - $6,081	105 Added 2.01%	5,337 $297,000
Q3 2021 Nov 12, 2021	BUY	$55.41 - $58.44 $70,758 - $74,627	1,277 Added 32.29%	5,232 $290,000
Q2 2021 Aug 13, 2021	BUY	$55.79 - $59.14 $59,137 - $62,688	1,060 Added 36.61%	3,955 $227,000
Q1 2021 May 14, 2021	SELL	$53.19 - $57.0 $7,446 - $7,980	-140 Reduced 4.61%	2,895 $159,000
Q4 2020 Feb 11, 2021	BUY	$45.05 - $53.3 $53,519 - $63,320	1,188 Added 64.32%	3,035 $161,000
Q3 2020 Oct 30, 2020	BUY	$43.48 - $47.56 $80,307 - $87,843	1,847 New	1,847 $85,000

Others Institutions Holding ACWX

# of Institutions

487

Shares Held

65.2M

Call Options Held

800

Put Options Held

95.9K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Steward Partners Investment Advisory, LLC Ishares Msci Acwi Ex Us ETF Transaction History