Great Waters Wealth Management Ishares Msci Acwi ETF Transaction History

Great Waters Wealth Management

$742 Billion
Q3 2024

A detailed history of Great Waters Wealth Management transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Great Waters Wealth Management holds 12,159 shares of ACWI stock, worth $1.45 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,159

Previous 12,607 3.55%

Holding current value

$1.45 Million

Previous $1.42 Billion 2.58%

% of portfolio

0.2%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$107.24 - $119.84 $48,043 - $53,688	-448 Reduced 3.55%	12,159 $1.45 Billion
Q2 2024 Jul 08, 2024	SELL	$104.54 - $112.83 $74,537 - $80,447	-713 Reduced 5.35%	12,607 $1.42 Billion
Q1 2024 Apr 08, 2024	SELL	$99.79 - $110.15 $26,943 - $29,740	-270 Reduced 1.99%	13,320 $1.47 Billion
Q4 2023 Jan 19, 2024	SELL	$88.59 - $102.15 $177,711 - $204,912	-2,006 Reduced 12.86%	13,590 $1.36 Billion
Q3 2023 Oct 11, 2023	SELL	$92.02 - $99.39 $46,930 - $50,688	-510 Reduced 3.17%	15,596 $1.44 Billion
Q2 2023 Jul 07, 2023	SELL	$90.5 - $96.36 $106,971 - $113,897	-1,182 Reduced 6.84%	16,106 $1.55 Billion
Q1 2023 Apr 25, 2023	SELL	$84.9 - $92.93 $72,249 - $79,083	-851 Reduced 4.69%	17,288 $1.59 Billion
Q4 2022 Feb 03, 2023	BUY	$77.52 - $89.8 $1.41 Million - $1.63 Million	18,139 New	18,139 $1.64 Billion

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Great Waters Wealth Management Ishares Msci Acwi ETF Transaction History