Stratos Wealth Partners, Ltd. Ishares Msci Acwi Ex Us ETF Transaction History

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 9,399 shares of ACWX stock, worth $505,290. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,399
Previous 9,184 2.34%
Holding current value
$505,290
Previous $487,000 10.27%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 17, 2024
BUY
$50.99 - $57.81 $10,962 - $12,429
215 Added 2.34%
9,399 $537,000
Q2 2024

Jul 24, 2024
SELL
$51.16 - $55.11 $2,199 - $2,369
-43 Reduced 0.47%
9,184 $487,000
Q1 2024

Apr 16, 2024
BUY
$48.96 - $53.42 $20,024 - $21,848
409 Added 4.64%
9,227 $492,000
Q4 2023

Jan 24, 2024
BUY
$44.98 - $51.04 $4,857 - $5,512
108 Added 1.24%
8,818 $450,000
Q2 2023

Jul 18, 2023
BUY
$47.82 - $50.2 $105,682 - $110,942
2,210 Added 34.0%
8,710 $428,000
Q1 2023

Apr 27, 2023
SELL
$45.79 - $50.03 $203,719 - $222,583
-4,449 Reduced 40.63%
6,500 $317,000
Q4 2022

Jan 19, 2023
BUY
$39.69 - $47.23 $44,810 - $53,322
1,129 Added 11.5%
10,949 $0
Q3 2022

Oct 24, 2022
BUY
$39.97 - $47.36 $3,637 - $4,309
91 Added 0.94%
9,820 $393,000
Q2 2022

Jul 22, 2022
BUY
$44.36 - $53.2 $91,647 - $109,911
2,066 Added 26.96%
9,729 $438,000
Q1 2021

Apr 27, 2021
SELL
$53.19 - $57.0 $54,998 - $58,938
-1,034 Reduced 11.89%
7,663 $423,000
Q1 2020

May 04, 2020
BUY
$32.8 - $50.0 $108,502 - $165,400
3,308 Added 61.38%
8,697 $327,000
Q4 2019

Jan 29, 2020
SELL
$44.83 - $49.24 $13,090 - $14,378
-292 Reduced 5.14%
5,389 $265,000
Q3 2019

Nov 12, 2019
BUY
$43.46 - $47.36 $246,809 - $268,957
5,679 Added 283950.0%
5,681 $262,000
Q3 2019

Nov 12, 2019
SELL
$43.46 - $47.36 $234,119 - $255,128
-5,387 Reduced 99.96%
2 $262,000
Q1 2019

May 07, 2019
SELL
$41.42 - $46.87 $455 - $515
-11 Reduced 0.2%
5,389 $249,000
Q4 2018

Feb 08, 2019
SELL
$40.69 - $47.84 $9,928 - $11,672
-244 Reduced 4.32%
5,400 $227,000
Q3 2018

Nov 02, 2018
BUY
$46.05 - $48.74 $11,236 - $11,892
244 Added 4.52%
5,644 $269,000
Q2 2018

Aug 13, 2018
SELL
$46.54 - $50.79 $3,490 - $3,809
-75 Reduced 1.37%
5,400 $255,000
Q1 2018

May 10, 2018
SELL
$48.43 - $53.74 $114,924 - $127,525
-2,373 Reduced 30.24%
5,475 $272,000
Q4 2017

Feb 09, 2018
BUY
$48.31 - $50.09 $114,639 - $118,863
2,373 Added 43.34%
7,848 $392,000
Q3 2017

Nov 07, 2017
BUY
$47.95 - $48.35 $262,526 - $264,716
5,475
5,475 $265,000

Others Institutions Holding ACWX

# of Institutions
492
Shares Held
61.1M
Call Options Held
0
Put Options Held
5.4K
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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