A detailed history of Strategic Blueprint, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Strategic Blueprint, LLC holds 4,110 shares of ACWX stock, worth $228,885. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,110
Previous 4,137 0.65%
Holding current value
$228,885
Previous $219,000 7.31%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$50.99 - $57.81 $1,376 - $1,560
-27 Reduced 0.65%
4,110 $235,000
Q2 2024

Jul 26, 2024

SELL
$51.16 - $55.11 $116,849 - $125,871
-2,284 Reduced 35.57%
4,137 $219,000
Q1 2024

Apr 23, 2024

BUY
$48.96 - $53.42 $27,417 - $29,915
560 Added 9.55%
6,421 $342,000
Q4 2023

Jan 25, 2024

BUY
$44.98 - $51.04 $263,627 - $299,145
5,861 New
5,861 $299,000
Q3 2021

Nov 12, 2021

SELL
$55.41 - $58.44 $25,488 - $26,882
-460 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$55.79 - $59.14 $25,663 - $27,204
460 New
460 $26,000
Q4 2019

Jan 10, 2020

SELL
$44.83 - $49.24 $6,321 - $6,942
-141 Closed
0 $0
Q3 2019

Oct 16, 2019

BUY
$43.46 - $47.36 $6,127 - $6,677
141 New
141 $6,000

Others Institutions Holding ACWX

About ISHARES MSCI ACWI EX US ETF


  • Ticker ACWX
  • Sector ETFs
  • Industry ETFs
More about ACWX
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