Madrona Financial Services, LLC Ishares Msci Acwi ETF Transaction History

Madrona Financial Services, LLC

  • $349 Million
  • Q4 2024

A detailed history of Madrona Financial Services, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Madrona Financial Services, LLC holds 44,441 shares of ACWI stock, worth $5.42 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
44,441
Previous 46,602 4.64%
Holding current value
$5.42 Million
Previous $5.57 Million 6.28%
% of portfolio
1.5%
Previous 1.64%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$117.05 - $123.03 $252,945 - $265,867
-2,161 Reduced 4.64%
44,441 $5.22 Million
Q3 2024

Oct 17, 2024
SELL
$107.24 - $119.84 $101,341 - $113,248
-945 Reduced 1.99%
46,602 $5.57 Million
Q2 2024

Jul 19, 2024
SELL
$104.54 - $112.83 $112,275 - $121,179
-1,074 Reduced 2.21%
47,547 $5.34 Million
Q1 2024

Apr 19, 2024
SELL
$99.79 - $110.15 $80,031 - $88,340
-802 Reduced 1.62%
48,621 $5.35 Million
Q4 2023

Jan 25, 2024
SELL
$88.59 - $102.15 $2.68 Million - $3.09 Million
-30,248 Reduced 37.97%
49,423 $5.03 Million
Q3 2023

Oct 16, 2023
SELL
$92.02 - $99.39 $16.2 Million - $17.5 Million
-176,387 Reduced 68.89%
79,671 $7.36 Million
Q2 2023

Jul 17, 2023
SELL
$90.5 - $96.36 $2.53 Million - $2.69 Million
-27,964 Reduced 9.85%
256,058 $24.6 Million
Q1 2023

May 11, 2023
SELL
$84.9 - $92.93 $1.69 Million - $1.85 Million
-19,874 Reduced 6.54%
284,022 $25.9 Million
Q4 2022

Jan 18, 2023
BUY
$77.52 - $89.8 $238,218 - $275,955
3,073 Added 1.02%
303,896 $0
Q3 2022

Oct 14, 2022
BUY
$77.83 - $92.7 $300,423 - $357,822
3,860 Added 1.3%
300,823 $23.4 Million
Q2 2022

Jul 27, 2022
SELL
$81.93 - $101.4 $1.6 Million - $1.98 Million
-19,480 Reduced 6.16%
296,963 $24.9 Million
Q1 2022

Apr 20, 2022
SELL
$92.11 - $106.34 $15.4 Million - $17.7 Million
-166,693 Reduced 34.5%
316,443 $31.3 Million
Q4 2021

Feb 10, 2022
BUY
$99.52 - $107.23 $642,401 - $692,169
6,455 Added 1.35%
483,136 $51.1 Million
Q3 2021

Nov 08, 2021
BUY
$99.44 - $105.29 $600,915 - $636,267
6,043 Added 1.28%
476,681 $47.6 Million
Q2 2021

Aug 02, 2021
SELL
$96.39 - $101.59 $88,004 - $92,751
-913 Reduced 0.19%
470,638 $47.6 Million
Q1 2021

May 04, 2021
BUY
$90.22 - $96.52 $1.54 Million - $1.65 Million
17,116 Added 3.77%
471,551 $44.9 Million
Q4 2020

Feb 08, 2021
SELL
$78.14 - $90.72 $59,386 - $68,947
-760 Reduced 0.17%
454,435 $41.2 Million
Q3 2020

Oct 29, 2020
BUY
$74.27 - $84.01 $284,379 - $321,674
3,829 Added 0.85%
455,195 $36.4 Million
Q2 2020

Jul 23, 2020
BUY
$59.7 - $77.34 $763,025 - $988,482
12,781 Added 2.91%
451,366 $33.3 Million
Q1 2020

Apr 30, 2020
BUY
$54.33 - $81.73 $23.8 Million - $35.8 Million
438,585 New
438,585 $27.4 Million

About ISHARES MSCI ACWI ETF

ACWI Quotes by TradingView
  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
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