Waddell & Associates, LLC Ishares Msci Acwi ETF Transaction History

Waddell & Associates, LLC

$755 Million
Q2 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 $3.05 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

25,518

Previous 25,600 0.32%

Holding current value

$3.05 Million

Previous $2.82 Million 1.74%

% of portfolio

0.38%

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

733

Shares Held

88.9M

Call Options Held

3.5M

Put Options Held

1.88M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waddell & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waddell & Associates, LLC with notifications on news.

Account

Waddell & Associates, LLC Ishares Msci Acwi ETF Transaction History