Cassia Capital Partners, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Cassia Capital Partners, LLC

$157 Million
Q4 2024

A detailed history of Cassia Capital Partners, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Cassia Capital Partners, LLC holds 146,168 shares of ACWX stock, worth $7.95 Million. This represents 4.86% of its overall portfolio holdings.

Number of Shares

146,168

Previous 145,110 0.73%

Holding current value

$7.95 Million

Previous $8.3 Million 8.18%

% of portfolio

4.86%

Previous 5.48%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$52.1 - $57.26 $55,121 - $60,581	1,058 Added 0.73%	146,168 $7.62 Million
Q3 2024 Oct 21, 2024	SELL	$50.99 - $57.81 $148,125 - $167,938	-2,905 Reduced 1.96%	145,110 $8.3 Million
Q2 2024 Jul 19, 2024	BUY	$51.16 - $55.11 $200,751 - $216,251	3,924 Added 2.72%	148,015 $7.86 Million
Q1 2024 Apr 22, 2024	BUY	$48.96 - $53.42 $988,551 - $1.08 Million	20,191 Added 16.3%	144,091 $7.69 Million
Q4 2023 Jan 29, 2024	BUY	$44.98 - $51.04 $2.53 Million - $2.87 Million	56,233 Added 83.1%	123,900 $6.32 Million
Q3 2023 Oct 16, 2023	BUY	$46.8 - $51.15 $110,494 - $120,765	2,361 Added 3.62%	67,667 $3.18 Million
Q2 2023 Jul 20, 2023	BUY	$47.82 - $50.2 $3.12 Million - $3.28 Million	65,306 New	65,306 $3.21 Million

Others Institutions Holding ACWX

# of Institutions

548

Shares Held

71.6M

Call Options Held

Put Options Held

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About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

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Cassia Capital Partners, LLC Ishares Msci Acwi Ex Us ETF Transaction History