Brightworth Ishares Msci Acwi Ex Us ETF Transaction History

Brightworth

$933 Million
Q3 2022

A detailed history of Brightworth transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Brightworth holds 9,705 shares of ACWX stock, worth $645,964. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,705

Previous 9,705 -0.0%

Holding current value

$645,964

Previous $437,000 11.21%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 19, 2021	SELL	$53.19 - $57.0 $19,467 - $20,862	-366 Reduced 3.63%	9,705 $536,000
Q2 2020 Jul 22, 2020	SELL	$35.85 - $45.47 $69,047 - $87,575	-1,926 Reduced 16.05%	10,071 $435,000
Q1 2020 May 12, 2020	SELL	$32.8 - $50.0 $150,748 - $229,800	-4,596 Reduced 27.7%	11,997 $452,000
Q3 2019 Nov 01, 2019	SELL	$43.46 - $47.36 $4,910 - $5,351	-113 Reduced 0.68%	16,593 $764,000
Q2 2019 Jul 31, 2019	SELL	$44.9 - $47.73 $304,466 - $323,657	-6,781 Reduced 28.87%	16,706 $781,000

Q1 2019 Apr 26, 2019	SELL	$41.42 - $46.87 $308,993 - $349,650	-7,460 Reduced 24.11%	23,487 $1.09 Million
Q4 2018 Feb 01, 2019	BUY	$40.69 - $47.84 $203,327 - $239,056	4,997 Added 19.26%	30,947 $1.3 Million
Q3 2018 Oct 25, 2018	SELL	$46.05 - $48.74 $29,333 - $31,047	-637 Reduced 2.4%	25,950 $1.24 Million
Q2 2018 Aug 03, 2018	SELL	$46.54 - $50.79 $63,806 - $69,633	-1,371 Reduced 4.9%	26,587 $1.26 Million
Q1 2018 Apr 25, 2018	SELL	$48.43 - $53.74 $275,082 - $305,243	-5,680 Reduced 16.89%	27,958 $1.39 Million
Q4 2017 Jan 24, 2018	SELL	$48.31 - $50.09 $2,608 - $2,704	-54 Reduced 0.16%	33,638 $1.68 Million
Q3 2017 Oct 30, 2017	BUY	$47.95 - $48.35 $1.62 Million - $1.63 Million	33,692	33,692 $1.63 Million

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

More about ACWX

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