Wealthsource Partners, LLC Ishares Msci Acwi ETF Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Wealthsource Partners, LLC holds 2,603 shares of ACWI stock, worth $305,852. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,603

Previous 2,603 -0.0%

Holding current value

$305,852

Previous $240,000 10.0%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$90.5 - $96.36 $11,584 - $12,334	-128 Reduced 4.69%	2,603 $249,000
Q1 2023 May 15, 2023	SELL	$84.9 - $92.93 $39,393 - $43,119	-464 Reduced 14.52%	2,731 $248,000
Q4 2022 Feb 09, 2023	SELL	$77.52 - $89.8 $70,310 - $81,448	-907 Reduced 22.11%	3,195 $271,000
Q3 2022 Nov 14, 2022	BUY	$77.83 - $92.7 $9,028 - $10,753	116 Added 2.91%	4,102 $319,000
Q2 2022 Aug 10, 2022	BUY	$81.93 - $101.4 $41,292 - $51,105	504 Added 14.47%	3,986 $334,000
Q1 2022 May 09, 2022	BUY	$92.11 - $106.34 $1,657 - $1,914	18 Added 0.52%	3,482 $347,000
Q4 2021 Feb 14, 2022	SELL	$99.52 - $107.23 $18,411 - $19,837	-185 Reduced 5.07%	3,464 $366,000
Q3 2021 Nov 18, 2021	SELL	$99.44 - $105.29 $61,155 - $64,753	-615 Reduced 14.42%	3,649 $365,000
Q2 2021 Nov 18, 2021	SELL	$96.39 - $101.59 $75,955 - $80,052	-788 Reduced 15.6%	4,264 $431,000
Q1 2021 Jun 21, 2021	BUY	$90.22 - $96.52 $187,838 - $200,954	2,082 Added 70.1%	5,052 $481,000
Q4 2020 Feb 12, 2021	SELL	$78.14 - $90.72 $2,734 - $3,175	-35 Reduced 1.16%	2,970 $269,000
Q2 2020 Aug 17, 2020	SELL	$59.7 - $77.34 $63,879 - $82,753	-1,070 Reduced 26.26%	3,005 $222,000
Q1 2020 May 12, 2020	BUY	$54.33 - $81.73 $221,394 - $333,049	4,075 New	4,075 $255,000
Q4 2019 Feb 12, 2020	SELL	$71.68 - $79.55 $5.5 Million - $6.1 Million	-76,675 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$70.15 - $75.05 $1 Million - $1.07 Million	-14,258 Reduced 15.68%	76,675 $5.66 Million
Q2 2019 Aug 09, 2019	BUY	$70.09 - $74.72 $3.61 Million - $3.85 Million	51,485 Added 130.51%	90,933 $6.7 Million
Q1 2019 May 16, 2019	BUY	$63.05 - $72.85 $2.49 Million - $2.87 Million	39,448 New	39,448 $2.85 Million

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

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Wealthsource Partners, LLC Ishares Msci Acwi ETF Transaction History