Us Advisors Wealth Management, LLC Ishares Msci Acwi ETF Transaction History

Us Advisors Wealth Management, LLC

$265 Million
Q1 2024

A detailed history of Us Advisors Wealth Management, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Us Advisors Wealth Management, LLC holds 47,054 shares of ACWI stock, worth $5.39 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

47,054

Previous 49,053 4.08%

Holding current value

$5.39 Million

Previous $4.99 Million 3.83%

% of portfolio

1.96%

Previous 2.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$99.79 - $110.15 $199,480 - $220,189	-1,999 Reduced 4.08%	47,054 $5.18 Million
Q4 2023 Feb 12, 2024	SELL	$88.59 - $102.15 $368,091 - $424,433	-4,155 Reduced 7.81%	49,053 $4.99 Million
Q3 2023 Nov 09, 2023	BUY	$92.02 - $99.39 $546,874 - $590,674	5,943 Added 12.57%	53,208 $4.91 Million
Q2 2023 Aug 01, 2023	SELL	$90.5 - $96.36 $957,942 - $1.02 Million	-10,585 Reduced 18.3%	47,265 $4.55 Million
Q1 2023 Apr 13, 2023	SELL	$84.9 - $92.93 $257,247 - $281,577	-3,030 Reduced 4.98%	57,850 $5.27 Million

Q4 2022 Feb 10, 2023	SELL	$80.75 - $89.8 $70,817 - $78,754	-877 Reduced 1.42%	60,880 $5.17 Million
Q3 2022 Nov 14, 2022	SELL	$79.81 - $92.7 $64,087 - $74,438	-803 Reduced 1.28%	61,757 $4.81 Million
Q2 2022 Aug 12, 2022	SELL	$81.93 - $101.4 $521,894 - $645,918	-6,370 Reduced 9.24%	62,560 $5.25 Million
Q1 2022 Jun 08, 2022	SELL	$92.11 - $106.34 $718,089 - $829,026	-7,796 Reduced 10.16%	68,930 $6.88 Million
Q4 2021 Feb 14, 2022	SELL	$99.52 - $107.23 $406,041 - $437,498	-4,080 Reduced 5.05%	76,726 $8.12 Million
Q3 2021 Nov 03, 2021	BUY	$99.44 - $105.29 $1.16 Million - $1.23 Million	11,686 Added 16.91%	80,806 $8.07 Million
Q2 2021 Aug 09, 2021	SELL	$96.39 - $101.59 $820,857 - $865,140	-8,516 Reduced 10.97%	69,120 $6.99 Million
Q1 2021 May 11, 2021	BUY	$90.22 - $96.52 $1.83 Million - $1.95 Million	20,232 Added 35.24%	77,636 $7.39 Million
Q4 2020 Feb 11, 2021	SELL	$78.14 - $90.72 $576,595 - $669,422	-7,379 Reduced 11.39%	57,404 $5.21 Million
Q3 2020 Nov 04, 2020	BUY	$74.27 - $84.01 $9,952 - $11,257	134 Added 0.21%	64,783 $5.16 Million
Q2 2020 Aug 13, 2020	BUY	$59.7 - $77.34 $3.86 Million - $5 Million	64,649 New	64,649 $4.77 Million

Others Institutions Holding ACWI

# of Institutions

699

Shares Held

97.8M

Call Options Held

4.42M

Put Options Held

2.2M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Us Advisors Wealth Management, LLC Ishares Msci Acwi ETF Transaction History