Waddell & Associates, LLC Ishares Msci Acwi ETF Transaction History

Waddell & Associates, LLC

$815 Million
Q3 2024

A detailed history of Waddell & Associates, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Waddell & Associates, LLC holds 25,518 shares of ACWI stock, worth $3.08 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

25,518

Previous 25,518 -0.0%

Holding current value

$3.08 Million

Previous $2.87 Million 6.35%

% of portfolio

0.37%

Previous 0.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$104.54 - $112.83 $8,572 - $9,252	-82 Reduced 0.32%	25,518 $2.87 Million
Q1 2024 May 08, 2024	SELL	$99.79 - $110.15 $52,788 - $58,269	-529 Reduced 2.02%	25,600 $2.82 Million
Q4 2023 Feb 14, 2024	SELL	$88.59 - $102.15 $27,285 - $31,462	-308 Reduced 1.17%	26,129 $2.66 Million
Q3 2023 Nov 07, 2023	SELL	$92.02 - $99.39 $28,342 - $30,612	-308 Reduced 1.15%	26,437 $2.44 Million
Q1 2023 May 10, 2023	SELL	$84.9 - $92.93 $160,545 - $175,730	-1,891 Reduced 6.6%	26,745 $2.44 Million
Q3 2022 Nov 02, 2022	SELL	$77.83 - $92.7 $46,698 - $55,620	-600 Reduced 2.05%	28,636 $2.23 Million
Q2 2022 Jul 27, 2022	SELL	$81.93 - $101.4 $192,207 - $237,884	-2,346 Reduced 7.43%	29,236 $2.45 Million
Q1 2022 Apr 21, 2022	SELL	$92.11 - $106.34 $116,519 - $134,520	-1,265 Reduced 3.85%	31,582 $3.15 Million
Q4 2021 Feb 01, 2022	SELL	$99.52 - $107.23 $334,884 - $360,828	-3,365 Reduced 9.29%	32,847 $3.48 Million
Q3 2021 Nov 10, 2021	SELL	$99.44 - $105.29 $114,356 - $121,083	-1,150 Reduced 3.08%	36,212 $3.62 Million
Q2 2021 Aug 16, 2021	SELL	$96.39 - $101.59 $168,682 - $177,782	-1,750 Reduced 4.47%	37,362 $3.78 Million
Q1 2021 May 14, 2021	SELL	$90.22 - $96.52 $203,897 - $218,135	-2,260 Reduced 5.46%	39,112 $3.72 Million
Q4 2020 Feb 12, 2021	SELL	$78.14 - $90.72 $887,435 - $1.03 Million	-11,357 Reduced 21.54%	41,372 $3.75 Million
Q3 2020 Nov 13, 2020	SELL	$74.27 - $84.01 $393,779 - $445,421	-5,302 Reduced 9.14%	52,729 $4.21 Million
Q2 2020 Aug 13, 2020	SELL	$59.7 - $77.34 $98,505 - $127,611	-1,650 Reduced 2.76%	58,031 $4.28 Million
Q1 2020 May 12, 2020	SELL	$54.33 - $81.73 $5.18 Million - $7.8 Million	-95,379 Reduced 61.51%	59,681 $3.73 Million
Q4 2019 Feb 12, 2020	SELL	$71.68 - $79.55 $184,576 - $204,841	-2,575 Reduced 1.63%	155,060 $12.3 Million
Q3 2019 Nov 12, 2019	SELL	$70.15 - $75.05 $331,949 - $355,136	-4,732 Reduced 2.91%	157,635 $11.6 Million
Q2 2019 Jul 31, 2019	SELL	$70.09 - $74.72 $343,651 - $366,352	-4,903 Reduced 2.93%	162,367 $12 Million
Q1 2019 May 14, 2019	SELL	$63.05 - $72.85 $152,328 - $176,005	-2,416 Reduced 1.42%	167,270 $12.1 Million
Q4 2018 May 14, 2019	BUY	$61.18 - $74.47 $10.4 Million - $12.6 Million	169,686 New	169,686 $10.9 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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Waddell & Associates, LLC Ishares Msci Acwi ETF Transaction History