Modern Wealth Management, LLC Ishares Msci Acwi ETF Transaction History

Modern Wealth Management, LLC

$5.05 Trillion
Q3 2025

A detailed history of Modern Wealth Management, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Modern Wealth Management, LLC holds 8,067 shares of ACWI stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,067

Previous 8,318 3.02%

Holding current value

$1.13 Million

Previous $1.07 Million 104224.32%

% of portfolio

0.02%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$128.32 - $138.41 $32,208 - $34,740	-251 Reduced 3.02%	8,067 $1.12 Billion
Q2 2025 Nov 12, 2025	BUY	$103.59 - $128.6 $3,522 - $4,372	34 Added 0.41%	8,318 $1.07 Million
Q2 2025 Aug 14, 2025	BUY	$103.59 - $128.6 $612,838 - $760,797	5,916 Added 249.83%	8,284 $1.07 Million
Q1 2025 May 15, 2025	BUY	$115.16 - $124.13 $4,606 - $4,965	40 Added 1.72%	2,368 $276 Million
Q4 2024 May 30, 2025	SELL	$117.05 - $123.03 $4,564 - $4,798	-39 Reduced 1.65%	2,329 $273,000

Q4 2024 May 29, 2025	SELL	$117.05 - $123.03 $4,564 - $4,798	-39 Reduced 1.65%	2,329 $273,000
Q4 2024 Feb 11, 2025	SELL	$117.05 - $123.03 $11,002 - $11,564	-94 Reduced 3.88%	2,328 $285 Million
Q3 2024 May 30, 2025	BUY	$107.24 - $119.84 $5,790 - $6,471	54 Added 2.28%	2,422 $289,000
Q3 2024 May 29, 2025	BUY	$107.24 - $119.84 $5,790 - $6,471	54 Added 2.28%	2,422 $289,000
Q3 2024 Nov 05, 2024	SELL	$107.24 - $119.84 $857 - $958	-8 Reduced 0.33%	2,422 $290 Million
Q2 2024 May 29, 2025	BUY	$104.54 - $112.83 $6,481 - $6,995	62 Added 2.62%	2,430 $273,000
Q2 2024 Aug 07, 2024	SELL	$104.54 - $112.83 $6,272 - $6,769	-60 Reduced 2.41%	2,430 $273 Million
Q1 2024 May 28, 2025	BUY	$99.79 - $110.15 $22,452 - $24,783	225 Added 9.5%	2,593 $286 Million
Q1 2024 May 13, 2024	BUY	$99.79 - $110.15 $8,881 - $9,803	89 Added 3.71%	2,490 $274 Million
Q4 2023 May 28, 2025	BUY	$88.59 - $102.15 $2,923 - $3,370	33 Added 1.39%	2,401 $244 Million
Q4 2023 Feb 14, 2024	BUY	$88.59 - $102.15 $212,704 - $245,262	2,401 New	2,401 $244 Million

Others Institutions Holding ACWI

# of Institutions

864

Shares Held

72.2M

Call Options Held

179K

Put Options Held

257K

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Modern Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modern Wealth Management, LLC with notifications on news.

Account

Modern Wealth Management, LLC Ishares Msci Acwi ETF Transaction History