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

Us Advisors Wealth Management, LLC

$286 Million
Q3 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 42,955 shares of ACWI stock, worth $5.15 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

42,955

Previous 44,688 3.88%

Holding current value

$5.15 Million

Previous $5.02 Million 2.25%

% of portfolio

1.8%

Previous 1.77%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$107.24 - $119.84 $185,846 - $207,682	-1,733 Reduced 3.88%	42,955 $5.14 Million
Q2 2024 Aug 06, 2024	SELL	$104.54 - $112.83 $247,341 - $266,955	-2,366 Reduced 5.03%	44,688 $5.02 Million
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	$77.52 - $89.8 $67,985 - $78,754	-877 Reduced 1.42%	60,880 $5.17 Million
Q3 2022 Nov 14, 2022	SELL	$77.83 - $92.7 $62,497 - $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

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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