Wealth Enhancement Advisory Services, LLC Ishares Msci Acwi ETF Transaction History

Wealth Enhancement Advisory Services, LLC

$49.5 Billion
Q4 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 280,030 shares of ACWI stock, worth $33.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

280,030

Previous 234,141 19.6%

Holding current value

$33.2 Million

Previous $27.5 Million 19.6%

% of portfolio

0.07%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 17, 2025	BUY	$117.05 - $123.03 $5.37 Million - $5.65 Million	45,889 Added 19.6%	280,030 $32.9 Million
Q4 2024 Jan 10, 2025	BUY	$117.05 - $123.03 $117 - $123	1 Added 0.0%	234,141 $27.5 Million
Q3 2024 Oct 23, 2024	BUY	$107.24 - $119.84 $2.2 Million - $2.46 Million	20,488 Added 9.59%	234,140 $28 Million
Q2 2024 Jul 16, 2024	BUY	$104.54 - $112.83 $2.08 Million - $2.25 Million	19,938 Added 10.29%	213,652 $24 Million
Q1 2024 Apr 15, 2024	SELL	$99.79 - $110.15 $177,127 - $195,516	-1,775 Reduced 0.91%	193,714 $21.3 Million
Q4 2023 Jan 30, 2024	BUY	$88.59 - $102.15 $5.41 Million - $6.23 Million	61,030 Added 45.39%	195,489 $19.9 Million
Q3 2023 Nov 13, 2023	BUY	$92.02 - $99.39 $11.2 Million - $12.1 Million	121,691 Added 953.09%	134,459 $12.4 Million
Q2 2023 Jul 21, 2023	BUY	$90.5 - $96.36 $13,937 - $14,839	154 Added 1.22%	12,768 $1.22 Million
Q1 2023 Apr 25, 2023	SELL	$84.9 - $92.93 $2.51 Million - $2.75 Million	-29,588 Reduced 70.11%	12,614 $1.15 Million
Q4 2022 Feb 01, 2023	BUY	$77.52 - $89.8 $9,379 - $10,865	121 Added 0.29%	42,202 $3.58 Million
Q3 2022 Oct 17, 2022	SELL	$77.83 - $92.7 $91,450 - $108,922	-1,175 Reduced 2.72%	42,081 $3.33 Million
Q2 2022 Jul 18, 2022	SELL	$81.93 - $101.4 $31,133 - $38,532	-380 Reduced 0.87%	43,256 $3.7 Million
Q1 2022 Apr 18, 2022	BUY	$92.11 - $106.34 $53,700 - $61,996	583 Added 1.35%	43,636 $4.42 Million
Q4 2021 Feb 08, 2022	SELL	$99.52 - $107.23 $26,472 - $28,523	-266 Reduced 0.61%	43,053 $4.34 Million
Q3 2021 Nov 03, 2021	BUY	$99.44 - $105.29 $206,338 - $218,476	2,075 Added 5.03%	43,319 $4.56 Million
Q2 2021 Aug 10, 2021	BUY	$96.39 - $101.59 $255,433 - $269,213	2,650 Added 6.87%	41,244 $4.2 Million
Q1 2021 May 12, 2021	BUY	$90.22 - $96.52 $2.42 Million - $2.59 Million	26,810 Added 227.51%	38,594 $3.76 Million
Q4 2020 Feb 10, 2021	BUY	$78.14 - $90.72 $6,954 - $8,074	89 Added 0.76%	11,784 $1.09 Million
Q3 2020 Nov 12, 2020	SELL	$74.27 - $84.01 $173,420 - $196,163	-2,335 Reduced 16.64%	11,695 $980,000
Q2 2020 Aug 10, 2020	SELL	$59.7 - $77.34 $169,965 - $220,186	-2,847 Reduced 16.87%	14,030 $1.1 Million
Q1 2020 May 01, 2020	BUY	$54.33 - $81.73 $916,927 - $1.38 Million	16,877 New	16,877 $1.15 Million

Others Institutions Holding ACWI

# of Institutions

794

Shares Held

79.3M

Call Options Held

257K

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Wealth Enhancement Advisory Services, LLC Ishares Msci Acwi ETF Transaction History