Strategic Blueprint, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Strategic Blueprint, LLC

  • $1.38 Billion
  • Q2 2024

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 4,137 shares of ACWX stock, worth $235,602. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,137
Previous 6,421 35.57%
Holding current value
$235,602
Previous $342,000 35.96%
% of portfolio
0.02%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
488
Shares Held
66.2M
Call Options Held
800
Put Options Held
95.9K
View Full List

About ISHARES MSCI ACWI EX US ETF

ACWX Quotes by TradingView
  • Ticker ACWX
  • Sector ETFs
  • Industry ETFs
More about ACWX
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