Madison Wealth Management Ishares Msci Acwi ETF Transaction History

Madison Wealth Management

$449 Million
Q3 2023

A detailed history of Madison Wealth Management transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Madison Wealth Management holds 19,752 shares of ACWI stock, worth $2.31 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

19,752

Previous 22,827 13.47%

Holding current value

$2.31 Million

Previous $2.19 Million 16.71%

% of portfolio

0.41%

Previous 0.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$92.02 - $99.39 $282,961 - $305,624	-3,075 Reduced 13.47%	19,752 $1.82 Million
Q2 2023 Aug 10, 2023	SELL	$90.5 - $96.36 $5,611 - $5,974	-62 Reduced 0.27%	22,827 $2.19 Million
Q1 2023 May 08, 2023	SELL	$84.9 - $92.93 $3,905 - $4,274	-46 Reduced 0.2%	22,889 $2.09 Million
Q4 2022 Feb 08, 2023	SELL	$77.52 - $89.8 $127,830 - $148,080	-1,649 Reduced 6.71%	22,935 $1.95 Million
Q3 2022 Nov 10, 2022	BUY	$77.83 - $92.7 $117,990 - $140,533	1,516 Added 6.57%	24,584 $1.91 Million
Q2 2022 Aug 11, 2022	BUY	$81.93 - $101.4 $1.11 Million - $1.37 Million	13,526 Added 141.75%	23,068 $1.94 Million
Q1 2022 May 16, 2022	BUY	$92.11 - $106.34 $231,288 - $267,019	2,511 Added 35.71%	9,542 $952,000
Q4 2021 Feb 11, 2022	BUY	$99.52 - $107.23 $59,811 - $64,445	601 Added 9.35%	7,031 $744,000
Q3 2021 Nov 12, 2021	BUY	$99.44 - $105.29 $9,446 - $10,002	95 Added 1.5%	6,430 $642,000
Q2 2021 Aug 12, 2021	BUY	$96.39 - $101.59 $208,684 - $219,942	2,165 Added 51.92%	6,335 $641,000
Q1 2021 May 11, 2021	SELL	$90.22 - $96.52 $36,809 - $39,380	-408 Reduced 8.91%	4,170 $397,000
Q4 2020 Feb 09, 2021	BUY	$78.14 - $90.72 $19,535 - $22,680	250 Added 5.78%	4,578 $415,000
Q3 2020 Nov 09, 2020	SELL	$74.27 - $84.01 $26,514 - $29,991	-357 Reduced 7.62%	4,328 $346,000
Q2 2020 Aug 14, 2020	BUY	$59.7 - $77.34 $279,694 - $362,337	4,685 New	4,685 $345,000

Others Institutions Holding ACWI

# of Institutions

735

Shares Held

89.1M

Call Options Held

3.5M

Put Options Held

1.88M

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About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Madison Wealth Management Ishares Msci Acwi ETF Transaction History