Beirne Wealth Consulting Services, LLC Ishares Msci Acwi ETF Transaction History

Beirne Wealth Consulting Services, LLC

$285 Billion
Q3 2024

A detailed history of Beirne Wealth Consulting Services, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Beirne Wealth Consulting Services, LLC holds 45,857 shares of ACWI stock, worth $5.6 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

45,857

Previous 72,743 36.96%

Holding current value

$5.6 Million

Previous $8.18 Billion 32.95%

% of portfolio

1.93%

Previous 3.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$107.24 - $119.84 $2.88 Million - $3.22 Million	-26,886 Reduced 36.96%	45,857 $5.48 Billion
Q2 2024 Aug 12, 2024	SELL	$104.54 - $112.83 $29,271 - $31,592	-280 Reduced 0.38%	72,743 $8.18 Billion
Q1 2024 May 13, 2024	SELL	$99.79 - $110.15 $133,718 - $147,601	-1,340 Reduced 1.8%	73,023 $8.04 Billion
Q4 2023 Feb 06, 2024	BUY	$88.59 - $102.15 $5.61 Million - $6.47 Million	63,334 Added 574.25%	74,363 $7.57 Billion
Q2 2023 Aug 03, 2023	SELL	$90.5 - $96.36 $5.58 Million - $5.94 Million	-61,617 Reduced 84.82%	11,029 $1.06 Billion
Q1 2023 May 10, 2023	SELL	$84.9 - $92.93 $72,165 - $78,990	-850 Reduced 1.16%	72,646 $6.62 Billion
Q4 2022 Feb 08, 2023	SELL	$77.52 - $89.8 $2.56 Million - $2.96 Million	-32,995 Reduced 30.98%	73,496 $6.24 Million
Q3 2022 Nov 07, 2022	BUY	$77.83 - $92.7 $1.85 Million - $2.2 Million	23,745 Added 28.7%	106,491 $8.29 Million
Q2 2022 Jul 13, 2022	SELL	$81.93 - $101.4 $43,996 - $54,451	-537 Reduced 0.64%	82,746 $6.94 Million
Q1 2022 May 10, 2022	SELL	$92.11 - $106.34 $1.86 Million - $2.14 Million	-20,154 Reduced 19.48%	83,283 $8.31 Million
Q4 2021 Feb 03, 2022	SELL	$99.52 - $107.23 $255,766 - $275,581	-2,570 Reduced 2.42%	103,437 $10.9 Million
Q3 2021 Nov 09, 2021	SELL	$99.44 - $105.29 $117,637 - $124,558	-1,183 Reduced 1.1%	106,007 $10.6 Million
Q2 2021 Aug 10, 2021	BUY	$96.39 - $101.59 $54,171 - $57,093	562 Added 0.53%	107,190 $10.8 Million
Q1 2021 May 17, 2021	SELL	$90.22 - $96.52 $55,755 - $59,649	-618 Reduced 0.58%	106,628 $10.1 Million
Q4 2020 Feb 03, 2021	BUY	$78.14 - $90.72 $740,689 - $859,934	9,479 Added 9.7%	107,246 $9.73 Million
Q3 2020 Nov 05, 2020	SELL	$74.27 - $84.01 $72,858 - $82,413	-981 Reduced 0.99%	97,767 $7.81 Million
Q2 2020 Jul 31, 2020	SELL	$59.7 - $77.34 $76,177 - $98,685	-1,276 Reduced 1.28%	98,748 $7.28 Million
Q1 2020 Apr 28, 2020	BUY	$54.33 - $81.73 $5.43 Million - $8.17 Million	100,024 New	100,024 $6.26 Million

Others Institutions Holding ACWI

# of Institutions

745

Shares Held

77.3M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Beirne Wealth Consulting Services, LLC Ishares Msci Acwi ETF Transaction History