Warren Averett Asset Management, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Warren Averett Asset Management, LLC

$7.99 Billion
Q1 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 10,872 shares of ACWX stock, worth $661,235. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,872

Previous 17,632 38.34%

Holding current value

$661,235

Previous $919,000 34.49%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$51.39 - $57.43 $347,396 - $388,226	-6,760 Reduced 38.34%	10,872 $602,000
Q4 2024 Feb 14, 2025	BUY	$52.1 - $57.26 $918,627 - $1.01 Million	17,632 New	17,632 $919,000
Q2 2022 Aug 15, 2022	SELL	$44.36 - $53.2 $185,158 - $222,056	-4,174 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$53.94 - $57.92 $3,721 - $3,996	69 Added 1.68%	4,174 $226,000
Q2 2021 Aug 17, 2021	BUY	$55.79 - $59.14 $2,398 - $2,543	43 Added 1.06%	4,105 $236,000
Q4 2020 Feb 16, 2021	BUY	$45.05 - $53.3 $182,993 - $216,504	4,062 New	4,062 $229,000
Q3 2018 Nov 05, 2018	SELL	$46.05 - $48.74 $210,494 - $222,790	-4,571 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$46.54 - $50.79 $212,734 - $232,161	4,571 New	4,571 $216,000

Others Institutions Holding ACWX

# of Institutions

573

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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Warren Averett Asset Management, LLC Ishares Msci Acwi Ex Us ETF Transaction History