Unique Wealth, LLC Ishares Msci Acwi ETF Transaction History

Unique Wealth, LLC

$682 Billion
Q3 2025

A detailed history of Unique Wealth, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Unique Wealth, LLC holds 99,207 shares of ACWI stock, worth $13.9 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

99,207

Previous 93,044 6.62%

Holding current value

$13.9 Million

Previous $12 Billion 14.62%

% of portfolio

2.01%

Previous 1.93%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$128.32 - $138.41 $790,836 - $853,020	6,163 Added 6.62%	99,207 $13.7 Billion
Q2 2025 Jul 22, 2025	BUY	$103.59 - $128.6 $1.29 Million - $1.6 Million	12,457 Added 15.46%	93,044 $12 Billion
Q1 2025 Apr 11, 2025	SELL	$115.16 - $124.13 $497,951 - $536,738	-4,324 Reduced 5.09%	80,587 $9.38 Billion
Q4 2024 Jan 13, 2025	BUY	$117.05 - $123.03 $4.11 Million - $4.32 Million	35,088 Added 70.43%	84,911 $9.98 Billion
Q3 2024 Oct 03, 2024	BUY	$107.24 - $119.84 $1.93 Million - $2.16 Million	18,005 Added 56.59%	49,823 $5.96 Billion

Q2 2024 Jul 18, 2024	BUY	$104.54 - $112.83 $1.77 Million - $1.91 Million	16,912 Added 113.46%	31,818 $3.58 Billion
Q1 2024 Apr 11, 2024	BUY	$99.79 - $110.15 $1.49 Million - $1.64 Million	14,906 New	14,906 $1.64 Billion

Others Institutions Holding ACWI

# of Institutions

860

Shares Held

72.1M

Call Options Held

179K

Put Options Held

257K

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Unique Wealth, LLC Ishares Msci Acwi ETF Transaction History