Waldron Private Wealth LLC Ishares Msci Acwi ETF Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Waldron Private Wealth LLC holds 199,297 shares of ACWI stock, worth $23.9 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

199,297

Previous 200,042 0.37%

Holding current value

$23.9 Million

Previous $22.5 Million 5.96%

% of portfolio

0.99%

Previous 1.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$107.24 - $119.84 $79,893 - $89,280	-745 Reduced 0.37%	199,297 $23.8 Million
Q2 2024 Jul 31, 2024	BUY	$104.54 - $112.83 $130,675 - $141,037	1,250 Added 0.63%	200,042 $22.5 Million
Q1 2024 May 09, 2024	BUY	$99.79 - $110.15 $4,789 - $5,287	48 Added 0.02%	198,792 $21.9 Million
Q4 2023 Aug 29, 2024	BUY	$88.59 - $102.15 $609,144 - $702,383	6,876 Added 3.58%	198,744 $20.2 Million
Q4 2023 Jan 30, 2024	BUY	$88.59 - $102.15 $609,144 - $702,383	6,876 Added 3.58%	198,744 $20.2 Million
Q3 2023 Aug 29, 2024	BUY	$92.02 - $99.39 $226,553 - $244,698	2,462 Added 1.3%	191,868 $17.7 Million
Q3 2023 Oct 26, 2023	BUY	$92.02 - $99.39 $226,553 - $244,698	2,462 Added 1.3%	191,868 $17.7 Million
Q2 2023 Aug 29, 2024	SELL	$90.5 - $96.36 $46,155 - $49,143	-510 Reduced 0.27%	189,406 $18.2 Million
Q2 2023 Aug 07, 2023	SELL	$90.5 - $96.36 $46,155 - $49,143	-510 Reduced 0.27%	189,406 $18.2 Million
Q1 2023 Aug 29, 2024	SELL	$84.9 - $92.93 $859,697 - $941,009	-10,126 Reduced 5.06%	189,916 $17.3 Million
Q1 2023 May 02, 2023	SELL	$84.9 - $92.93 $1,358 - $1,486	-16 Reduced 0.01%	189,916 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$77.83 - $92.7 $339,494 - $404,357	4,362 Added 2.35%	189,932 $14.8 Million
Q2 2022 Aug 03, 2022	BUY	$81.93 - $101.4 $33,017 - $40,864	403 Added 0.22%	185,570 $15.6 Million
Q1 2022 May 04, 2022	BUY	$92.11 - $106.34 $58,950 - $68,057	640 Added 0.35%	185,167 $18.5 Million
Q4 2021 Feb 02, 2022	SELL	$99.52 - $107.23 $89,966 - $96,935	-904 Reduced 0.49%	184,527 $19.5 Million
Q3 2021 Nov 02, 2021	BUY	$99.44 - $105.29 $3,182 - $3,369	32 Added 0.02%	185,431 $18.5 Million
Q4 2020 Feb 12, 2021	BUY	$78.14 - $90.72 $55,010 - $63,866	704 Added 0.38%	185,399 $16.8 Million
Q3 2020 Nov 13, 2020	BUY	$74.27 - $84.01 $891 - $1,008	12 Added 0.01%	184,695 $14.8 Million
Q2 2020 Aug 11, 2020	BUY	$59.7 - $77.34 $333,782 - $432,407	5,591 Added 3.12%	184,683 $13.6 Million
Q1 2020 May 05, 2020	BUY	$54.33 - $81.73 $9.49 Million - $14.3 Million	174,678 Added 3957.36%	179,092 $11.2 Million
Q3 2019 Nov 06, 2019	SELL	$70.15 - $75.05 $26,236 - $28,068	-374 Reduced 7.81%	4,414 $325,000
Q2 2019 Jul 31, 2019	BUY	$70.09 - $74.72 $4,906 - $5,230	70 Added 1.48%	4,788 $352,000
Q1 2019 May 01, 2019	BUY	$63.05 - $72.85 $297,469 - $343,706	4,718 New	4,718 $340,000

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

More about ACWI

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Waldron Private Wealth LLC Ishares Msci Acwi ETF Transaction History