Ameriprise Financial Inc Ishares Msci Acwi Ex Us ETF Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,538,560 shares of ACWX stock, worth $80.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,538,560
Previous 1,278,651 20.33%
Holding current value
$80.9 Million
Previous $67.9 Million 29.59%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$50.99 - $57.81 $13.3 Million - $15 Million
259,909 Added 20.33%
1,538,560 $88 Million
Q2 2024

Aug 14, 2024
BUY
$51.16 - $55.11 $2.29 Million - $2.46 Million
44,692 Added 3.62%
1,278,651 $67.9 Million
Q1 2024

May 15, 2024
BUY
$48.96 - $53.42 $4.86 Million - $5.3 Million
99,304 Added 8.75%
1,233,959 $65.9 Million
Q4 2023

Feb 14, 2024
BUY
$44.98 - $51.04 $8.67 Million - $9.83 Million
192,670 Added 20.45%
1,134,655 $57.9 Million
Q3 2023

Nov 14, 2023
SELL
$46.8 - $51.15 $4.54 Million - $4.96 Million
-96,997 Reduced 9.34%
941,985 $44.3 Million
Q2 2023

Aug 14, 2023
BUY
$47.82 - $50.2 $20.5 Million - $21.5 Million
428,996 Added 70.33%
1,038,982 $51.1 Million
Q1 2023

May 15, 2023
SELL
$45.79 - $50.03 $18.4 Million - $20.1 Million
-401,461 Reduced 39.69%
609,986 $29.7 Million
Q4 2022

Feb 14, 2023
BUY
$39.69 - $47.23 $10.4 Million - $12.4 Million
261,941 Added 34.95%
1,011,447 $46 Million
Q3 2022

Nov 14, 2022
BUY
$39.97 - $47.36 $7.11 Million - $8.42 Million
177,783 Added 31.1%
749,506 $29.7 Million
Q2 2022

Aug 15, 2022
SELL
$44.36 - $53.2 $4.43 Million - $5.31 Million
-99,877 Reduced 14.87%
571,723 $25.5 Million
Q1 2022

May 16, 2022
SELL
$48.26 - $56.7 $6.55 Million - $7.7 Million
-135,787 Reduced 16.82%
671,600 $35.1 Million
Q4 2021

Feb 14, 2022
BUY
$53.94 - $57.92 $5.99 Million - $6.43 Million
111,080 Added 15.95%
807,387 $44.9 Million
Q3 2021

Nov 15, 2021
BUY
$55.41 - $58.44 $2.04 Million - $2.15 Million
36,800 Added 5.58%
696,307 $38.5 Million
Q2 2021

Aug 16, 2021
BUY
$55.79 - $59.14 $7.4 Million - $7.84 Million
132,645 Added 25.18%
659,507 $37.9 Million
Q1 2021

May 17, 2021
SELL
$53.19 - $57.0 $4.95 Million - $5.3 Million
-93,065 Reduced 15.01%
526,862 $29.3 Million
Q4 2020

Feb 12, 2021
BUY
$45.05 - $53.3 $3.48 Million - $4.12 Million
77,326 Added 14.25%
619,927 $32.8 Million
Q3 2020

Nov 16, 2020
BUY
$43.48 - $47.56 $6.78 Million - $7.42 Million
155,940 Added 40.33%
542,601 $24.9 Million
Q2 2020

Aug 14, 2020
BUY
$35.85 - $45.47 $11.2 Million - $14.2 Million
311,863 Added 416.94%
386,661 $16.7 Million
Q1 2020

May 15, 2020
SELL
$32.8 - $50.0 $666,922 - $1.02 Million
-20,333 Reduced 21.37%
74,798 $2.92 Million
Q4 2019

Feb 14, 2020
SELL
$44.83 - $49.24 $162,912 - $178,938
-3,634 Reduced 3.68%
95,131 $4.68 Million
Q3 2019

Nov 14, 2019
BUY
$43.46 - $47.36 $2 Million - $2.18 Million
46,097 Added 87.52%
98,765 $4.56 Million
Q2 2019

Aug 14, 2019
SELL
$44.9 - $47.73 $229,888 - $244,377
-5,120 Reduced 8.86%
52,668 $2.46 Million
Q1 2019

May 15, 2019
SELL
$41.42 - $46.87 $773,932 - $875,765
-18,685 Reduced 24.43%
57,788 $2.67 Million
Q4 2018

Feb 14, 2019
BUY
$40.69 - $47.84 $1.5 Million - $1.76 Million
36,850 Added 93.0%
76,473 $3.21 Million
Q3 2018

Nov 14, 2018
BUY
$46.05 - $48.74 $180,009 - $190,524
3,909 Added 10.95%
39,623 $1.9 Million
Q2 2018

Aug 14, 2018
SELL
$46.54 - $50.79 $130,637 - $142,567
-2,807 Reduced 7.29%
35,714 $1.69 Million
Q1 2018

May 15, 2018
BUY
$48.43 - $53.74 $234,062 - $259,725
4,833 Added 14.35%
38,521 $1.91 Million
Q4 2017

Feb 12, 2018
BUY
$48.31 - $50.09 $302,034 - $313,162
6,252 Added 22.79%
33,688 $1.68 Million
Q3 2017

Nov 07, 2017
BUY
$47.95 - $48.35 $1.32 Million - $1.33 Million
27,436
27,436 $1.35 Million

Others Institutions Holding ACWX

# of Institutions
493
Shares Held
61.1M
Call Options Held
0
Put Options Held
5.4K
View Full List

About ISHARES MSCI ACWI EX US ETF

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