Waldron Private Wealth LLC Ishares Msci Acwi Ex Us 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 Ex Us ETF stock. As of the latest transaction made, Waldron Private Wealth LLC holds 5,798 shares of ACWX stock, worth $308,917. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,798
Previous 5,374 7.89%
Holding current value
$308,917
Previous $285,000 16.14%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$50.99 - $57.81 $21,619 - $24,511
424 Added 7.89%
5,798 $331,000
Q2 2024

Jul 31, 2024
SELL
$51.16 - $55.11 $15,143 - $16,312
-296 Reduced 5.22%
5,374 $285,000
Q1 2024

May 09, 2024
BUY
$48.96 - $53.42 $277,603 - $302,891
5,670 New
5,670 $302,000
Q1 2023

Aug 29, 2024
BUY
$45.79 - $50.03 $54,673 - $59,735
1,194 Added 22.22%
6,568 $320,000
Q1 2023

May 02, 2023
SELL
$45.79 - $50.03 $63,877 - $69,791
-1,395 Reduced 17.52%
6,568 $320,000
Q3 2022

Nov 14, 2022
BUY
$39.97 - $47.36 $318,281 - $377,127
7,963 New
7,963 $318,000
Q2 2022

Aug 03, 2022
SELL
$44.36 - $53.2 $234,353 - $281,055
-5,283 Closed
0 $0
Q1 2022

May 04, 2022
BUY
$48.26 - $56.7 $27,604 - $32,432
572 Added 12.14%
5,283 $276,000
Q4 2021

Feb 02, 2022
BUY
$53.94 - $57.92 $1,833 - $1,969
34 Added 0.73%
4,711 $262,000
Q3 2021

Nov 02, 2021
BUY
$55.41 - $58.44 $20,335 - $21,447
367 Added 8.52%
4,677 $259,000
Q2 2021

Aug 06, 2021
BUY
$55.79 - $59.14 $14,114 - $14,962
253 Added 6.24%
4,310 $247,000
Q1 2021

May 11, 2021
BUY
$53.19 - $57.0 $215,791 - $231,249
4,057 New
4,057 $223,000
Q1 2020

May 05, 2020
SELL
$32.8 - $50.0 $159,572 - $243,250
-4,865 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$44.83 - $49.24 $22,639 - $24,866
505 Added 11.58%
4,865 $238,000
Q3 2019

Nov 06, 2019
SELL
$43.46 - $47.36 $520,737 - $567,467
-11,982 Reduced 73.32%
4,360 $200,000
Q2 2019

Jul 31, 2019
SELL
$44.9 - $47.73 $8,126 - $8,639
-181 Reduced 1.1%
16,342 $764,000
Q1 2019

May 01, 2019
BUY
$41.42 - $46.87 $14,289 - $16,170
345 Added 2.13%
16,523 $764,000
Q4 2018

Feb 13, 2019
SELL
$40.69 - $47.84 $15,055 - $17,700
-370 Reduced 2.24%
16,178 $678,000
Q3 2018

Nov 20, 2018
BUY
$46.05 - $48.74 $66,726 - $70,624
1,449 Added 9.6%
16,548 $789,000
Q2 2018

Aug 09, 2018
BUY
$46.54 - $50.79 $60,269 - $65,773
1,295 Added 9.38%
15,099 $713,000
Q1 2018

May 09, 2018
BUY
$48.43 - $53.74 $56,081 - $62,230
1,158 Added 9.16%
13,804 $685,000
Q4 2017

Jan 26, 2018
BUY
$48.31 - $50.09 $8,261 - $8,565
171 Added 1.37%
12,646 $631,000
Q2 2017

Aug 14, 2017
BUY
N/A
12,475
12,475 $568,000

Others Institutions Holding ACWX

# of Institutions
486
Shares Held
63.1M
Call Options Held
0
Put Options Held
5.4K
View Full List

About ISHARES MSCI ACWI EX US ETF

ACWX Quotes by TradingView
  • Ticker ACWX
  • Sector ETFs
  • Industry ETFs
More about ACWX
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