Beta Wealth Group, Inc. Ishares Msci Acwi Ex Us ETF Transaction History

Beta Wealth Group, Inc.

$206 Million
Q4 2024

A detailed history of Beta Wealth Group, Inc. transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Beta Wealth Group, Inc. holds 64,401 shares of ACWX stock, worth $3.59 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

64,401

Previous 62,572 2.92%

Holding current value

$3.59 Million

Previous $3.58 Million 6.17%

% of portfolio

1.63%

Previous 1.77%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$52.1 - $57.26 $95,290 - $104,728	1,829 Added 2.92%	64,401 $3.36 Million
Q3 2024 Nov 01, 2024	BUY	$50.99 - $57.81 $85,408 - $96,831	1,675 Added 2.75%	62,572 $3.58 Million
Q2 2024 Aug 12, 2024	BUY	$51.16 - $55.11 $166,525 - $179,383	3,255 Added 5.65%	60,897 $3.24 Million
Q1 2024 May 14, 2024	BUY	$48.96 - $53.42 $73,146 - $79,809	1,494 Added 2.66%	57,642 $3.08 Million
Q4 2023 Feb 09, 2024	BUY	$44.98 - $51.04 $75,431 - $85,594	1,677 Added 3.08%	56,148 $2.87 Million
Q3 2023 Nov 13, 2023	BUY	$46.8 - $51.15 $132,912 - $145,266	2,840 Added 5.5%	54,471 $2.56 Million
Q2 2023 Aug 11, 2023	SELL	$47.82 - $50.2 $39,308 - $41,264	-822 Reduced 1.57%	51,631 $2.54 Million
Q1 2023 May 09, 2023	SELL	$45.79 - $50.03 $142,910 - $156,143	-3,121 Reduced 5.62%	52,453 $2.56 Million
Q4 2022 Feb 10, 2023	SELL	$39.69 - $47.23 $61,400 - $73,064	-1,547 Reduced 2.71%	55,574 $2.53 Million
Q3 2022 Nov 01, 2022	SELL	$39.97 - $47.36 $153,684 - $182,099	-3,845 Reduced 6.31%	57,121 $2.29 Million
Q2 2022 Aug 05, 2022	SELL	$44.36 - $53.2 $7,275 - $8,724	-164 Reduced 0.27%	60,966 $2.74 Million
Q1 2022 May 12, 2022	BUY	$48.26 - $56.7 $409,775 - $481,439	8,491 Added 16.13%	61,130 $3.2 Million
Q3 2021 Nov 12, 2021	BUY	$55.41 - $58.44 $158,140 - $166,787	2,854 Added 5.73%	52,639 $2.92 Million
Q2 2021 Aug 16, 2021	BUY	$55.79 - $59.14 $51,215 - $54,290	918 Added 1.88%	49,785 $2.86 Million
Q1 2021 May 11, 2021	SELL	$53.19 - $57.0 $87,976 - $94,278	-1,654 Reduced 3.27%	48,867 $2.7 Million
Q4 2020 Mar 18, 2021	BUY	$45.05 - $53.3 $2.28 Million - $2.69 Million	50,521 New	50,521 $2.68 Million

Others Institutions Holding ACWX

# of Institutions

535

Shares Held

68.2M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

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Beta Wealth Group, Inc. Ishares Msci Acwi Ex Us ETF Transaction History