Bsw Wealth Partners Ishares Msci Acwi ETF Transaction History

Bsw Wealth Partners

$676 Million
Q4 2024

A detailed history of Bsw Wealth Partners transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Bsw Wealth Partners holds 30,860 shares of ACWI stock, worth $3.74 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

30,860

Previous 30,600 0.85%

Holding current value

$3.74 Million

Previous $3.66 Million 0.87%

% of portfolio

0.54%

Previous 0.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$117.05 - $123.03 $30,433 - $31,987	260 Added 0.85%	30,860 $3.63 Million
Q3 2024 Oct 29, 2024	SELL	$107.24 - $119.84 $111,851 - $124,993	-1,043 Reduced 3.3%	30,600 $3.66 Million
Q2 2024 Jul 16, 2024	SELL	$104.54 - $112.83 $24,357 - $26,289	-233 Reduced 0.73%	31,643 $3.56 Million
Q1 2024 Apr 23, 2024	BUY	$99.79 - $110.15 $54,984 - $60,692	551 Added 1.76%	31,876 $3.51 Million
Q4 2023 Jan 25, 2024	SELL	$88.59 - $102.15 $7,441 - $8,580	-84 Reduced 0.27%	31,325 $3.19 Million
Q3 2023 Oct 27, 2023	SELL	$92.02 - $99.39 $20,428 - $22,064	-222 Reduced 0.7%	31,409 $2.9 Million
Q2 2023 Aug 11, 2023	SELL	$90.5 - $96.36 $67,241 - $71,595	-743 Reduced 2.3%	31,631 $3.03 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $92.93 $13,244 - $14,497	156 Added 0.48%	32,374 $2.95 Million
Q4 2022 Feb 13, 2023	SELL	$77.52 - $89.8 $153,102 - $177,355	-1,975 Reduced 5.78%	32,218 $2.73 Million
Q3 2022 Nov 14, 2022	SELL	$77.83 - $92.7 $112,153 - $133,580	-1,441 Reduced 4.04%	34,193 $2.66 Million
Q2 2022 Aug 15, 2022	BUY	$81.93 - $101.4 $157,059 - $194,383	1,917 Added 5.69%	35,634 $2.99 Million
Q1 2022 May 16, 2022	SELL	$92.11 - $106.34 $127,664 - $147,387	-1,386 Reduced 3.95%	33,717 $3.36 Million
Q4 2021 Feb 14, 2022	SELL	$99.52 - $107.23 $63,792 - $68,734	-641 Reduced 1.79%	35,103 $3.71 Million
Q3 2021 Nov 15, 2021	SELL	$99.44 - $105.29 $365,640 - $387,151	-3,677 Reduced 9.33%	35,744 $3.57 Million
Q2 2021 Aug 16, 2021	SELL	$96.39 - $101.59 $32,483 - $34,235	-337 Reduced 0.85%	39,421 $3.99 Million
Q1 2021 May 17, 2021	SELL	$90.22 - $96.52 $100,053 - $107,040	-1,109 Reduced 2.71%	39,758 $3.78 Million
Q4 2020 Feb 16, 2021	SELL	$78.14 - $90.72 $30,240 - $35,108	-387 Reduced 0.94%	40,867 $3.71 Million
Q3 2020 Nov 13, 2020	SELL	$74.27 - $84.01 $286,013 - $323,522	-3,851 Reduced 8.54%	41,254 $3.3 Million
Q2 2020 Aug 13, 2020	BUY	$59.7 - $77.34 $704,937 - $913,230	11,808 Added 35.46%	45,105 $3.33 Million
Q1 2020 May 14, 2020	SELL	$54.33 - $81.73 $513,527 - $772,511	-9,452 Reduced 22.11%	33,297 $2.08 Million
Q4 2019 Feb 18, 2020	BUY	$71.68 - $79.55 $3,440 - $3,818	48 Added 0.11%	42,749 $3.39 Million
Q3 2019 Nov 12, 2019	SELL	$70.15 - $75.05 $44,194 - $47,281	-630 Reduced 1.45%	42,701 $3.15 Million
Q2 2019 Aug 13, 2019	BUY	$70.09 - $74.72 $8,901 - $9,489	127 Added 0.29%	43,331 $3.19 Million
Q1 2019 May 14, 2019	SELL	$63.05 - $72.85 $6.34 Million - $7.32 Million	-100,506 Reduced 69.94%	43,204 $3.12 Million
Q4 2018 Feb 13, 2019	BUY	$61.18 - $74.47 $6.96 Million - $8.48 Million	113,827 Added 380.91%	143,710 $9.22 Million
Q3 2018 Nov 09, 2018	SELL	$70.85 - $74.69 $15,799 - $16,655	-223 Reduced 0.74%	29,883 $2.22 Million
Q2 2018 Aug 07, 2018	BUY	$70.26 - $74.19 $127,451 - $134,580	1,814 Added 6.41%	30,106 $2.14 Million
Q1 2018 May 10, 2018	BUY	$69.83 - $77.54 $10,753 - $11,941	154 Added 0.55%	28,292 $2.03 Million
Q4 2017 Feb 08, 2018	BUY	$68.9 - $72.63 $895 - $944	13 Added 0.05%	28,138 $2.03 Million
Q3 2017 Nov 03, 2017	BUY	$68.26 - $68.82 $1.92 Million - $1.94 Million	28,125	28,125 $1.94 Million

Others Institutions Holding ACWI

# of Institutions

793

Shares Held

79.3M

Call Options Held

257K

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Bsw Wealth Partners Ishares Msci Acwi ETF Transaction History