Avalon Investment & Advisory Ishares Msci Acwi Ex Us ETF Transaction History

Avalon Investment & Advisory

  • $3.56 Billion
  • Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Avalon Investment & Advisory holds 21,710 shares of ACWX stock, worth $1.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
21,710
Previous 17,734 22.42%
Holding current value
$1.14 Million
Previous $807,000 31.1%
% of portfolio
0.03%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
BUY
$45.79 - $50.03 $182,061 - $198,919
3,976 Added 22.42%
21,710 $1.06 Million
Q4 2022

Feb 13, 2023
BUY
$39.69 - $47.23 $212,778 - $253,200
5,361 Added 43.33%
17,734 $807,000
Q3 2022

Nov 01, 2022
BUY
$39.97 - $47.36 $19,745 - $23,395
494 Added 4.16%
12,373 $495,000
Q2 2022

Aug 10, 2022
BUY
$44.36 - $53.2 $24,708 - $29,632
557 Added 4.92%
11,879 $535,000
Q1 2022

May 17, 2022
BUY
$48.26 - $56.7 $321,894 - $378,189
6,670 Added 143.38%
11,322 $592,000
Q4 2021

Feb 14, 2022
SELL
$53.94 - $57.92 $395,164 - $424,321
-7,326 Reduced 61.16%
4,652 $259,000
Q3 2021

Nov 08, 2021
BUY
$55.41 - $58.44 $53,027 - $55,927
957 Added 8.68%
11,978 $664,000
Q2 2021

Jul 29, 2021
BUY
$55.79 - $59.14 $139,698 - $148,086
2,504 Added 29.4%
11,021 $634,000
Q1 2021

May 13, 2021
BUY
$53.19 - $57.0 $453,019 - $485,469
8,517 New
8,517 $470,000
Q2 2020

Aug 07, 2020
SELL
$35.85 - $45.47 $212,662 - $269,728
-5,932 Closed
0 $0
Q1 2020

May 05, 2020
BUY
$32.8 - $50.0 $8,462 - $12,900
258 Added 4.55%
5,932 $223,000
Q4 2019

Feb 14, 2020
BUY
$44.83 - $49.24 $8,831 - $9,700
197 Added 3.6%
5,674 $279,000
Q3 2019

Nov 14, 2019
SELL
$43.46 - $47.36 $4,346 - $4,736
-100 Reduced 1.79%
5,477 $252,000
Q2 2019

Aug 14, 2019
BUY
$44.9 - $47.73 $21,596 - $22,958
481 Added 9.44%
5,577 $261,000
Q1 2019

Apr 24, 2019
SELL
$41.42 - $46.87 $402,229 - $455,154
-9,711 Reduced 65.58%
5,096 $236,000
Q4 2018

Feb 14, 2019
BUY
$40.69 - $47.84 $602,496 - $708,366
14,807 New
14,807 $621,000

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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