Strategic Wealth Partners, Ltd. Ishares Msci Acwi Ex Us ETF Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 21,047 shares of ACWX stock, worth $1.15 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

21,047

Previous 14,011 50.22%

Holding current value

$1.15 Million

Previous $744,000 61.83%

% of portfolio

0.13%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$50.99 - $57.81 $358,765 - $406,751	7,036 Added 50.22%	21,047 $1.2 Million
Q2 2024 Oct 08, 2024	BUY	$51.16 - $55.11 $13,813 - $14,879	270 Added 1.96%	14,011 $744,000
Q1 2024 May 20, 2024	BUY	$48.96 - $53.42 $94,688 - $103,314	1,934 Added 16.38%	13,741 $733,000
Q4 2023 May 20, 2024	SELL	$44.98 - $51.04 $28,832 - $32,716	-641 Reduced 5.15%	11,807 $602,000
Q3 2023 May 20, 2024	BUY	$46.8 - $51.15 $116,344 - $127,158	2,486 Added 24.95%	12,448 $585,000
Q2 2023 May 20, 2024	BUY	$47.82 - $50.2 $20,992 - $22,037	439 Added 4.61%	9,962 $490,000
Q1 2023 Apr 24, 2023	BUY	$45.79 - $50.03 $98,219 - $107,314	2,145 Added 29.07%	9,523 $464,000
Q4 2022 Apr 24, 2023	SELL	$39.69 - $47.23 $200,275 - $238,322	-5,046 Reduced 40.61%	7,378 $335,000
Q3 2022 Apr 24, 2023	BUY	$39.97 - $47.36 $277,671 - $329,009	6,947 Added 126.84%	12,424 $505,000
Q2 2022 Aug 22, 2022	SELL	$44.36 - $53.2 $20,361 - $24,418	-459 Reduced 7.73%	5,477 $246,000
Q1 2022 May 19, 2022	SELL	$48.26 - $56.7 $157,665 - $185,238	-3,267 Reduced 35.5%	5,936 $310,000
Q4 2021 Feb 11, 2022	BUY	$53.94 - $57.92 $130,103 - $139,703	2,412 Added 35.52%	9,203 $511,000
Q3 2021 Nov 12, 2021	SELL	$55.41 - $58.44 $39,895 - $42,076	-720 Reduced 9.59%	6,791 $376,000
Q2 2021 Aug 25, 2021	SELL	$55.79 - $59.14 $23,264 - $24,661	-417 Reduced 5.26%	7,511 $432,000
Q1 2021 May 24, 2021	SELL	$53.19 - $57.0 $7,659 - $8,208	-144 Reduced 1.78%	7,928 $437,000
Q4 2020 Feb 18, 2021	SELL	$45.05 - $53.3 $21,038 - $24,891	-467 Reduced 5.47%	8,072 $428,000
Q3 2020 Nov 10, 2020	SELL	$43.48 - $47.56 $66,698 - $72,957	-1,534 Reduced 15.23%	8,539 $393,000
Q2 2020 Aug 11, 2020	SELL	$35.85 - $45.47 $1.22 Million - $1.54 Million	-33,903 Reduced 77.09%	10,073 $436,000
Q4 2019 Jan 30, 2020	SELL	$44.83 - $49.24 $211,507 - $232,314	-4,718 Reduced 9.69%	43,976 $2.16 Million
Q3 2019 Oct 28, 2019	BUY	$43.46 - $47.36 $1.96 Million - $2.14 Million	45,210 Added 1297.65%	48,694 $132 Million
Q2 2019 Aug 06, 2019	SELL	$44.9 - $47.73 $3,143 - $3,341	-70 Reduced 1.97%	3,484 $162,000
Q1 2019 May 14, 2019	BUY	$41.42 - $46.87 $87,893 - $99,458	2,122 Added 148.18%	3,554 $164,000
Q4 2018 Jan 24, 2019	BUY	$40.69 - $47.84 $27,425 - $32,244	674 Added 88.92%	1,432 $60,000
Q3 2018 Dec 06, 2018	BUY	$46.05 - $48.74 $34,905 - $36,944	758 New	758 $36,000

Others Institutions Holding ACWX

# of Institutions

482

Shares Held

64.7M

Call Options Held

800

Put Options Held

95.9K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Industry ETFs

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Strategic Wealth Partners, Ltd. Ishares Msci Acwi Ex Us ETF Transaction History