Harbor Investment Advisory, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Harbor Investment Advisory, LLC

$1.22 Billion
Q1 2025

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 36,792 shares of ACWX stock, worth $2.01 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

36,792

Previous 16,894 117.78%

Holding current value

$2.01 Million

Previous $881,000 133.03%

% of portfolio

0.17%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$51.39 - $57.43 $1.02 Million - $1.14 Million	19,898 Added 117.78%	36,792 $2.05 Million
Q4 2024 Jan 16, 2025	BUY	$52.1 - $57.26 $229,240 - $251,944	4,400 Added 35.22%	16,894 $881,000
Q3 2024 Oct 04, 2024	BUY	$50.99 - $57.81 $52,009 - $58,966	1,020 Added 8.89%	12,494 $714,000
Q2 2024 Jul 19, 2024	BUY	$51.16 - $55.11 $3,069 - $3,306	60 Added 0.53%	11,474 $609,000
Q1 2024 Apr 12, 2024	SELL	$48.96 - $53.42 $16,205 - $17,682	-331 Reduced 2.82%	11,414 $609,000
Q4 2023 Jan 26, 2024	BUY	$44.98 - $51.04 $121,445 - $137,808	2,700 Added 29.85%	11,745 $599,000
Q3 2023 Oct 13, 2023	SELL	$46.8 - $51.15 $304,200 - $332,475	-6,500 Reduced 41.81%	9,045 $425,000
Q2 2023 Jul 14, 2023	SELL	$47.82 - $50.2 $44,472 - $46,686	-930 Reduced 5.64%	15,545 $765,000
Q1 2023 Apr 21, 2023	BUY	$45.79 - $50.03 $338,846 - $370,222	7,400 Added 81.54%	16,475 $803,000
Q4 2022 Jan 24, 2023	BUY	$39.69 - $47.23 $239,132 - $284,560	6,025 Added 197.54%	9,075 $0
Q3 2022 Nov 01, 2022	BUY	$39.97 - $47.36 $95,928 - $113,664	2,400 Added 369.23%	3,050 $122,000
Q2 2022 Jul 18, 2022	SELL	$44.36 - $53.2 $155,260 - $186,200	-3,500 Reduced 84.34%	650 $29,000
Q1 2022 Apr 20, 2022	SELL	$48.26 - $56.7 $386,080 - $453,600	-8,000 Reduced 65.84%	4,150 $217,000
Q4 2021 Jan 10, 2022	BUY	$53.94 - $57.92 $647,280 - $695,040	12,000 Added 8000.0%	12,150 $676,000
Q3 2021 Oct 12, 2021	SELL	$55.41 - $58.44 $41,557 - $43,830	-750 Reduced 83.33%	150 $8,000
Q2 2021 Jul 27, 2021	BUY	$55.79 - $59.14 $37,992 - $40,274	681 Added 310.96%	900 $52,000
Q4 2019 Jan 16, 2020	BUY	$44.83 - $49.24 $9,817 - $10,783	219 New	219 $11,000

Others Institutions Holding ACWX

# of Institutions

546

Shares Held

71.5M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Harbor Investment Advisory, LLC Ishares Msci Acwi Ex Us ETF Transaction History