Waldron Private Wealth LLC Ishares Msci Acwi Ex Us ETF Transaction History

Waldron Private Wealth LLC

$2.11 Billion
Q1 2025

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 5,739 shares of ACWX stock, worth $349,045. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,739

Previous 5,774 0.61%

Holding current value

$349,045

Previous $301,000 5.65%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$51.39 - $57.43 $1,798 - $2,010	-35 Reduced 0.61%	5,739 $318,000
Q4 2024 Jan 23, 2025	SELL	$52.1 - $57.26 $1,250 - $1,374	-24 Reduced 0.41%	5,774 $301,000
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

571

Shares Held

68.1M

Call Options Held

100

Put Options Held

1.3K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Waldron Private Wealth LLC Ishares Msci Acwi Ex Us ETF Transaction History