Strategic Blueprint, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Strategic Blueprint, LLC

$2.01 Billion
Q3 2025

A detailed history of Strategic Blueprint, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Strategic Blueprint, LLC holds 20,142 shares of ACWX stock, worth $1.34 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,142

Previous 10,294 95.67%

Holding current value

$1.34 Million

Previous $627,000 108.77%

% of portfolio

0.07%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$60.01 - $65.01 $590,978 - $640,218	9,848 Added 95.67%	20,142 $1.31 Million
Q2 2025 Jul 30, 2025	BUY	$49.48 - $61.22 $509,347 - $630,198	10,294 New	10,294 $627,000
Q3 2024 Oct 25, 2024	SELL	$50.99 - $57.81 $1,376 - $1,560	-27 Reduced 0.65%	4,110 $235,000
Q2 2024 Jul 26, 2024	SELL	$51.16 - $55.11 $116,849 - $125,871	-2,284 Reduced 35.57%	4,137 $219,000
Q1 2024 Apr 23, 2024	BUY	$48.96 - $53.42 $27,417 - $29,915	560 Added 9.55%	6,421 $342,000

Q4 2023 Jan 25, 2024	BUY	$44.98 - $51.04 $263,627 - $299,145	5,861 New	5,861 $299,000
Q3 2021 Nov 12, 2021	SELL	$55.41 - $58.44 $25,488 - $26,882	-460 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$55.79 - $59.14 $25,663 - $27,204	460 New	460 $26,000
Q4 2019 Jan 10, 2020	SELL	$44.83 - $49.24 $6,321 - $6,942	-141 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$43.46 - $47.36 $6,127 - $6,677	141 New	141 $6,000

Others Institutions Holding ACWX

# of Institutions

615

Shares Held

72M

Call Options Held

Put Options Held

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About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

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Strategic Blueprint, LLC Ishares Msci Acwi Ex Us ETF Transaction History