Strategic Wealth Partners Group LLC Ishares Msci Acwi Ex Us ETF Transaction History

Strategic Wealth Partners Group LLC

$851 Million
Q1 2024

A detailed history of Strategic Wealth Partners Group LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Strategic Wealth Partners Group LLC holds 75,613 shares of ACWX stock, worth $4.11 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

75,613

Previous 76,413 1.05%

Holding current value

$4.11 Million

Previous $3.9 Million 3.49%

% of portfolio

0.47%

Previous 0.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$48.96 - $53.42 $39,168 - $42,736	-800 Reduced 1.05%	75,613 $4.04 Million
Q4 2023 Feb 13, 2024	SELL	$44.98 - $51.04 $40,302 - $45,731	-896 Reduced 1.16%	76,413 $3.9 Million
Q3 2023 Nov 14, 2023	SELL	$46.8 - $51.15 $162,770 - $177,899	-3,478 Reduced 4.31%	77,309 $3.63 Million
Q2 2023 Aug 10, 2023	BUY	$47.82 - $50.2 $67,521 - $70,882	1,412 Added 1.78%	80,787 $3.98 Million
Q1 2023 May 11, 2023	BUY	$45.79 - $50.03 $4,670 - $5,103	102 Added 0.13%	79,375 $3.9 Million

Q4 2022 Feb 07, 2023	BUY	$41.19 - $47.23 $153,927 - $176,498	3,737 Added 4.95%	79,273 $3.61 Million
Q3 2022 Nov 08, 2022	SELL	$40.71 - $47.36 $207,987 - $241,962	-5,109 Reduced 6.34%	75,536 $3.02 Million
Q2 2022 Aug 12, 2022	BUY	$44.36 - $53.2 $438,809 - $526,254	9,892 Added 13.98%	80,645 $3.63 Million
Q1 2022 May 12, 2022	SELL	$48.26 - $56.7 $1.06 Million - $1.25 Million	-22,028 Reduced 23.74%	70,753 $3.7 Million
Q4 2021 Feb 11, 2022	BUY	$53.94 - $57.92 $889,632 - $955,274	16,493 Added 21.62%	92,781 $5.16 Million
Q3 2021 Nov 12, 2021	BUY	$55.41 - $58.44 $229,397 - $241,941	4,140 Added 5.74%	76,288 $4.23 Million
Q1 2021 May 17, 2021	BUY	$53.19 - $57.0 $150,421 - $161,196	2,828 Added 4.08%	72,148 $3.98 Million
Q4 2020 Feb 11, 2021	BUY	$45.05 - $53.3 $78,387 - $92,742	1,740 Added 2.57%	69,320 $3.68 Million
Q3 2020 Nov 13, 2020	SELL	$43.48 - $47.56 $1.22 Million - $1.33 Million	-27,952 Reduced 29.26%	67,580 $3.11 Million
Q2 2020 Aug 13, 2020	SELL	$35.85 - $45.47 $85,215 - $108,082	-2,377 Reduced 2.43%	95,532 $4.13 Million
Q1 2020 May 14, 2020	SELL	$32.8 - $50.0 $2 Million - $3.04 Million	-60,895 Reduced 38.35%	97,909 $3.69 Million
Q4 2019 Feb 14, 2020	SELL	$44.83 - $49.24 $420,639 - $462,018	-9,383 Reduced 5.58%	158,804 $7.8 Million
Q3 2019 Nov 13, 2019	SELL	$43.46 - $47.36 $960,813 - $1.05 Million	-22,108 Reduced 11.62%	168,187 $7.75 Million
Q2 2019 Aug 13, 2019	BUY	$44.9 - $47.73 $134,295 - $142,760	2,991 Added 1.6%	190,295 $8.9 Million
Q1 2019 May 14, 2019	SELL	$41.42 - $46.87 $3.12 Million - $3.53 Million	-75,214 Reduced 28.65%	187,304 $137 Million
Q4 2018 Feb 26, 2019	BUY	$40.69 - $47.84 $4 Million - $4.7 Million	98,337 Added 59.9%	262,518 $11 Million
Q3 2018 Nov 14, 2018	BUY	$46.05 - $48.74 $97,487 - $103,182	2,117 Added 1.31%	164,181 $7.83 Million
Q2 2018 Aug 16, 2018	BUY	$46.54 - $50.79 $280,217 - $305,806	6,021 Added 3.86%	162,064 $0
Q1 2018 May 15, 2018	BUY	$48.43 - $53.74 $229,994 - $255,211	4,749 Added 3.14%	156,043 $7.75 Million
Q4 2017 Feb 14, 2018	BUY	$48.31 - $50.09 $521,699 - $540,921	10,799 Added 7.69%	151,294 $7.56 Million
Q3 2017 Nov 14, 2017	BUY	$47.95 - $48.35 $6.74 Million - $6.79 Million	140,495	140,495 $6.79 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
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Strategic Wealth Partners Group LLC Ishares Msci Acwi Ex Us ETF Transaction History