Wescott Financial Advisory Group, LLC Ishares Msci Acwi ETF Transaction History

Wescott Financial Advisory Group, LLC

$822 Million
Q3 2024

A detailed history of Wescott Financial Advisory Group, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Wescott Financial Advisory Group, LLC holds 37,219 shares of ACWI stock, worth $4.45 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

37,219

Previous 34,681 7.32%

Holding current value

$4.45 Million

Previous $3.9 Million 14.14%

% of portfolio

0.54%

Previous 0.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.24 - $119.84 $272,175 - $304,153	2,538 Added 7.32%	37,219 $4.45 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $112.83 $791,158 - $853,897	7,568 Added 27.91%	34,681 $3.9 Million
Q1 2024 May 13, 2024	BUY	$99.79 - $110.15 $386,287 - $426,390	3,871 Added 16.66%	27,113 $2.99 Million
Q4 2023 Feb 13, 2024	BUY	$88.59 - $102.15 $353,031 - $407,067	3,985 Added 20.69%	23,242 $2.37 Million
Q3 2023 Nov 09, 2023	BUY	$92.02 - $99.39 $89,535 - $96,706	973 Added 5.32%	19,257 $1.78 Million
Q2 2023 Aug 11, 2023	BUY	$90.5 - $96.36 $131,949 - $140,492	1,458 Added 8.67%	18,284 $1.75 Million
Q1 2023 May 10, 2023	BUY	$84.9 - $92.93 $153,244 - $167,738	1,805 Added 12.02%	16,826 $1.53 Million
Q4 2022 Feb 06, 2023	BUY	$77.52 - $89.8 $32,635 - $37,805	421 Added 2.88%	15,021 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$77.83 - $92.7 $23,349 - $27,810	300 Added 2.1%	14,600 $1.14 Million
Q2 2022 Jul 28, 2022	BUY	$81.93 - $101.4 $116,176 - $143,785	1,418 Added 11.01%	14,300 $1.2 Million
Q1 2022 May 16, 2022	BUY	$92.11 - $106.34 $189,378 - $218,635	2,056 Added 18.99%	12,882 $1.29 Million
Q4 2021 Jan 31, 2022	BUY	$99.52 - $107.23 $280,646 - $302,388	2,820 Added 35.22%	10,826 $1.15 Million
Q3 2021 Oct 29, 2021	SELL	$99.44 - $105.29 $40,869 - $43,274	-411 Reduced 4.88%	8,006 $800,000
Q2 2021 Aug 10, 2021	BUY	$96.39 - $101.59 $114,029 - $120,180	1,183 Added 16.35%	8,417 $860,000
Q1 2021 Jun 25, 2021	BUY	$90.22 - $96.52 $172,320 - $184,353	1,910 Added 35.88%	7,234 $688,000
Q4 2020 Jun 25, 2021	BUY	$78.14 - $90.72 $416,017 - $482,993	5,324 New	5,324 $483,000

Others Institutions Holding ACWI

# of Institutions

740

Shares Held

77M

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 Wescott Financial Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wescott Financial Advisory Group, LLC with notifications on news.

Account

Wescott Financial Advisory Group, LLC Ishares Msci Acwi ETF Transaction History