Moneta Group Investment Advisors LLC Ishares Msci Acwi Ex Us ETF Transaction History

Moneta Group Investment Advisors LLC

$7.05 Billion
Q4 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 54,205 shares of ACWX stock, worth $3.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

54,205

Previous 54,774 1.04%

Holding current value

$3.11 Million

Previous $3.13 Million 9.8%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$52.1 - $57.26 $29,644 - $32,580	-569 Reduced 1.04%	54,205 $2.83 Million
Q3 2024 Nov 12, 2024	SELL	$50.99 - $57.81 $1,784 - $2,023	-35 Reduced 0.06%	54,774 $3.13 Million
Q2 2024 Aug 13, 2024	BUY	$51.16 - $55.11 $5,167 - $5,566	101 Added 0.18%	54,809 $2.91 Million
Q1 2024 Aug 13, 2024	BUY	$48.96 - $53.42 $636,480 - $694,460	13,000 Added 31.17%	54,708 $2.92 Million
Q4 2023 Feb 15, 2024	SELL	$44.98 - $51.04 $4.07 Million - $4.62 Million	-90,526 Reduced 68.46%	41,708 $2.13 Million
Q3 2023 Nov 15, 2023	BUY	$46.8 - $51.15 $6,037 - $6,598	129 Added 0.1%	132,234 $6.22 Million
Q2 2023 Aug 15, 2023	BUY	$47.82 - $50.2 $5,499 - $5,773	115 Added 0.09%	132,105 $6.5 Million
Q1 2023 May 15, 2023	BUY	$45.79 - $50.03 $490,777 - $536,221	10,718 Added 8.84%	131,990 $6.44 Million
Q4 2022 Feb 16, 2023	BUY	$39.69 - $47.23 $4.75 Million - $5.65 Million	119,690 Added 7565.74%	121,272 $5.52 Million
Q4 2022 Feb 16, 2023	SELL	$39.69 - $47.23 $5.66 Billion - $6.74 Billion	-142,721,539 Reduced 100.0%	1,582 $71,000
Q4 2022 Feb 15, 2023	BUY	$39.69 - $47.23 $5.65 Billion - $6.72 Billion	142,301,077 Added 33717.12%	142,723,121 $6.49 Billion
Q3 2022 Nov 14, 2022	SELL	$39.97 - $47.36 $370,401 - $438,885	-9,267 Reduced 2.15%	422,044 $16.9 Million
Q2 2022 Aug 15, 2022	BUY	$44.36 - $53.2 $17.6 Million - $21.1 Million	396,415 Added 1135.99%	431,311 $19.4 Million
Q1 2022 May 11, 2022	SELL	$48.26 - $56.7 $675 - $793	-14 Reduced 0.04%	34,896 $1.82 Million
Q4 2021 Feb 11, 2022	SELL	$53.94 - $57.92 $106,747 - $114,623	-1,979 Reduced 5.36%	34,910 $1.94 Million
Q3 2021 Nov 12, 2021	SELL	$55.41 - $58.44 $498 - $525	-9 Reduced 0.02%	36,889 $2.04 Million
Q2 2021 Aug 13, 2021	BUY	$55.79 - $59.14 $1,060 - $1,123	19 Added 0.05%	36,898 $2.12 Million
Q1 2021 May 14, 2021	BUY	$53.19 - $57.0 $53 - $57	1 Added 0.0%	36,879 $2.04 Million
Q3 2020 Nov 13, 2020	BUY	$43.48 - $47.56 $1.03 Million - $1.12 Million	23,650 Added 178.79%	36,878 $1.7 Million
Q2 2020 Aug 12, 2020	SELL	$35.85 - $45.47 $25.9 Million - $32.9 Million	-723,558 Reduced 98.2%	13,228 $572,000
Q1 2020 May 13, 2020	BUY	$32.8 - $50.0 $24.2 Million - $36.8 Million	736,786 New	736,786 $27.7 Million

Others Institutions Holding ACWX

# of Institutions

542

Shares Held

69.5M

Call Options Held

Put Options Held

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About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Moneta Group Investment Advisors LLC Ishares Msci Acwi Ex Us ETF Transaction History