Wealth Architects, LLC Ishares Msci Acwi ETF Transaction History

Wealth Architects, LLC

$848 Million
Q3 2024

A detailed history of Wealth Architects, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Wealth Architects, LLC holds 7,694 shares of ACWI stock, worth $895,350. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,694

Previous 7,740 0.59%

Holding current value

$895,350

Previous $869,000 5.75%

% of portfolio

0.11%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$107.24 - $119.84 $4,933 - $5,512	-46 Reduced 0.59%	7,694 $919,000
Q2 2023 Aug 02, 2023	BUY	$90.5 - $96.36 $814 - $867	9 Added 0.12%	7,740 $742,000
Q1 2023 Apr 21, 2023	SELL	$84.9 - $92.93 $8,235 - $9,014	-97 Reduced 1.24%	7,731 $704,000
Q4 2022 Feb 09, 2023	BUY	$77.52 - $89.8 $71,395 - $82,705	921 Added 13.33%	7,828 $664,000
Q3 2022 Oct 24, 2022	SELL	$77.83 - $92.7 $10,429 - $12,421	-134 Reduced 1.9%	6,907 $538,000
Q1 2022 May 17, 2022	SELL	$92.11 - $106.34 $7,092 - $8,188	-77 Reduced 1.08%	7,041 $703,000
Q4 2021 Jan 19, 2022	BUY	$99.52 - $107.23 $895 - $965	9 Added 0.13%	7,118 $753,000
Q3 2021 Nov 09, 2021	BUY	$99.44 - $105.29 $198 - $210	2 Added 0.03%	7,109 $710,000
Q1 2021 Apr 29, 2021	BUY	$90.22 - $96.52 $2,075 - $2,219	23 Added 0.32%	7,107 $676,000
Q4 2020 Jan 28, 2021	SELL	$78.14 - $90.72 $44,149 - $51,256	-565 Reduced 7.39%	7,084 $643,000
Q2 2020 Aug 14, 2020	BUY	$59.7 - $77.34 $76,833 - $99,536	1,287 Added 20.23%	7,649 $564,000
Q1 2020 Apr 23, 2020	BUY	$54.33 - $81.73 $175,866 - $264,560	3,237 Added 103.58%	6,362 $398,000
Q4 2019 Jan 28, 2020	SELL	$71.68 - $79.55 $4,945 - $5,488	-69 Reduced 2.16%	3,125 $248,000
Q3 2019 Oct 23, 2019	SELL	$70.15 - $75.05 $41,809 - $44,729	-596 Reduced 15.73%	3,194 $236,000
Q2 2019 Jul 12, 2019	BUY	$70.09 - $74.72 $5,747 - $6,127	82 Added 2.21%	3,790 $279,000
Q1 2019 May 01, 2019	BUY	$63.05 - $72.85 $252 - $291	4 Added 0.11%	3,708 $268,000
Q4 2018 Jan 17, 2019	BUY	$61.18 - $74.47 $226,610 - $275,836	3,704 New	3,704 $238,000

Others Institutions Holding ACWI

# of Institutions

737

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Wealth Architects, LLC Ishares Msci Acwi ETF Transaction History