Birch Hill Investment Advisors LLC Ishares Msci Acwi Ex Us ETF Transaction History

Birch Hill Investment Advisors LLC

$2.06 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$44.36 - $53.2 $172,249 - $206,575	-3,883 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$45.05 - $53.3 $174,929 - $206,963	3,883 New	3,883 $206,000
Q1 2020 Apr 20, 2020	SELL	$32.8 - $50.0 $170,986 - $260,650	-5,213 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$44.83 - $49.24 $76,211 - $83,708	-1,700 Reduced 24.59%	5,213 $256,000
Q3 2019 Oct 16, 2019	SELL	$43.46 - $47.36 $39,114 - $42,624	-900 Reduced 11.52%	6,913 $318,000
Q2 2019 Jul 22, 2019	SELL	$44.9 - $47.73 $40,499 - $43,052	-902 Reduced 10.35%	7,813 $365,000
Q1 2019 May 14, 2019	SELL	$41.42 - $46.87 $275,443 - $311,685	-6,650 Reduced 43.28%	8,715 $403,000
Q4 2018 Feb 13, 2019	SELL	$40.69 - $47.84 $307,209 - $361,192	-7,550 Reduced 32.95%	15,365 $645,000
Q3 2018 Nov 14, 2018	SELL	$46.05 - $48.74 $33,386 - $35,336	-725 Reduced 3.07%	22,915 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	$46.54 - $50.79 $401,407 - $438,063	8,625 Added 57.44%	23,640 $1.12 Million
Q1 2018 May 15, 2018	BUY	$48.43 - $53.74 $480,667 - $533,369	9,925 Added 194.99%	15,015 $746,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,090	5,090 $232,000

Others Institutions Holding ACWX

# of Institutions

494

Shares Held

61.1M

Call Options Held

0

Put Options Held

5.4K

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

More about ACWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Birch Hill Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Birch Hill Investment Advisors LLC with notifications on news.