J.W. Cole Advisors, Inc. Ishares Msci Acwi Ex Us ETF Transaction History

J.W. Cole Advisors, Inc.

$5.04 Billion
Q3 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 9,838 shares of ACWX stock, worth $654,817. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,838

Previous 11,897 17.31%

Holding current value

$654,817

Previous $725,000 11.86%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$60.01 - $65.01 $123,560 - $133,855	-2,059 Reduced 17.31%	9,838 $639,000
Q2 2025 Aug 12, 2025	BUY	$49.48 - $61.22 $43,047 - $53,261	870 Added 7.89%	11,897 $725,000
Q1 2025 May 05, 2025	BUY	$51.39 - $57.43 $566,677 - $633,280	11,027 New	11,027 $611,000
Q1 2023 May 03, 2023	SELL	$45.79 - $50.03 $240,260 - $262,507	-5,247 Reduced 8.06%	59,847 $2.92 Million
Q4 2022 Feb 14, 2023	BUY	$39.69 - $47.23 $385,628 - $458,886	9,716 Added 17.54%	65,094 $2.96 Million

Q3 2022 Oct 31, 2022	BUY	$39.97 - $47.36 $198,411 - $235,095	4,964 Added 9.85%	55,378 $2.22 Million
Q2 2022 Jul 27, 2022	BUY	$44.36 - $53.2 $325,602 - $390,488	7,340 Added 17.04%	50,414 $2.27 Million
Q1 2022 Jun 10, 2022	SELL	$48.26 - $56.7 $416,725 - $489,604	-8,635 Reduced 16.7%	43,074 $2.25 Million
Q1 2022 May 16, 2022	BUY	$48.26 - $56.7 $707,829 - $831,618	14,667 Added 39.6%	51,709 $2.24 Million
Q4 2021 Jan 25, 2022	BUY	$53.94 - $57.92 $2 Million - $2.15 Million	37,042 New	37,042 $2.06 Million
Q3 2021 Oct 26, 2021	SELL	$55.41 - $58.44 $1.74 Million - $1.83 Million	-31,392 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$55.79 - $59.14 $58,523 - $62,037	1,049 Added 3.46%	31,392 $1.81 Million
Q1 2021 Apr 28, 2021	BUY	$53.19 - $57.0 $44,732 - $47,937	841 Added 2.85%	30,343 $1.67 Million
Q4 2020 Feb 12, 2021	SELL	$45.05 - $53.3 $53,654 - $63,480	-1,191 Reduced 3.88%	29,502 $1.57 Million
Q3 2020 Nov 05, 2020	BUY	$43.48 - $47.56 $302,359 - $330,732	6,954 Added 29.29%	30,693 $1.41 Million
Q2 2020 Aug 07, 2020	BUY	$35.85 - $45.47 $851,043 - $1.08 Million	23,739 New	23,739 $1.03 Million
Q1 2020 May 07, 2020	SELL	$32.8 - $50.0 $577,575 - $880,450	-17,609 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$44.83 - $49.24 $789,411 - $867,067	17,609 New	17,609 $865,000

Others Institutions Holding ACWX

# of Institutions

615

Shares Held

72.1M

Call Options Held

Put Options Held

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About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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J.W. Cole Advisors, Inc. Ishares Msci Acwi Ex Us ETF Transaction History