Wealth Architects, LLC Ishares Msci Acwi ETF Transaction History

Wealth Architects, LLC

$848 Million
Q3 2024

A detailed history of Wealth Architects, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Wealth Architects, LLC holds 7,694 shares of ACWI stock, worth $929,281. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,694

Previous 7,740 0.59%

Holding current value

$929,281

Previous $869,000 5.75%

% of portfolio

0.11%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$107.24 - $119.84 $4,933 - $5,512	-46 Reduced 0.59%	7,694 $919,000
Q2 2023 Aug 02, 2023	BUY	$90.5 - $96.36 $814 - $867	9 Added 0.12%	7,740 $742,000
Q1 2023 Apr 21, 2023	SELL	$84.9 - $92.93 $8,235 - $9,014	-97 Reduced 1.24%	7,731 $704,000
Q4 2022 Feb 09, 2023	BUY	$77.52 - $89.8 $71,395 - $82,705	921 Added 13.33%	7,828 $664,000
Q3 2022 Oct 24, 2022	SELL	$77.83 - $92.7 $10,429 - $12,421	-134 Reduced 1.9%	6,907 $538,000
Q1 2022 May 17, 2022	SELL	$92.11 - $106.34 $7,092 - $8,188	-77 Reduced 1.08%	7,041 $703,000
Q4 2021 Jan 19, 2022	BUY	$99.52 - $107.23 $895 - $965	9 Added 0.13%	7,118 $753,000
Q3 2021 Nov 09, 2021	BUY	$99.44 - $105.29 $198 - $210	2 Added 0.03%	7,109 $710,000
Q1 2021 Apr 29, 2021	BUY	$90.22 - $96.52 $2,075 - $2,219	23 Added 0.32%	7,107 $676,000
Q4 2020 Jan 28, 2021	SELL	$78.14 - $90.72 $44,149 - $51,256	-565 Reduced 7.39%	7,084 $643,000
Q2 2020 Aug 14, 2020	BUY	$59.7 - $77.34 $76,833 - $99,536	1,287 Added 20.23%	7,649 $564,000
Q1 2020 Apr 23, 2020	BUY	$54.33 - $81.73 $175,866 - $264,560	3,237 Added 103.58%	6,362 $398,000
Q4 2019 Jan 28, 2020	SELL	$71.68 - $79.55 $4,945 - $5,488	-69 Reduced 2.16%	3,125 $248,000
Q3 2019 Oct 23, 2019	SELL	$70.15 - $75.05 $41,809 - $44,729	-596 Reduced 15.73%	3,194 $236,000
Q2 2019 Jul 12, 2019	BUY	$70.09 - $74.72 $5,747 - $6,127	82 Added 2.21%	3,790 $279,000
Q1 2019 May 01, 2019	BUY	$63.05 - $72.85 $252 - $291	4 Added 0.11%	3,708 $268,000
Q4 2018 Jan 17, 2019	BUY	$61.18 - $74.47 $226,610 - $275,836	3,704 New	3,704 $238,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wealth Architects, LLC with notifications on news.

Account

Wealth Architects, LLC Ishares Msci Acwi ETF Transaction History