Brinker Capital Investments, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 72,710 shares of ACWX stock, worth $4.84 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
72,710
Previous 68,289 6.47%
Holding current value
$4.84 Million
Previous $4.16 Million 13.58%
% of portfolio
0.04%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$60.01 - $65.01 $265,304 - $287,409
4,421 Added 6.47%
72,710 $4.73 Million
Q2 2025

Aug 27, 2025
SELL
$49.48 - $61.22 $2.01 Million - $2.49 Million
-40,617 Reduced 37.3%
68,289 $4.16 Million
Q2 2025

Aug 14, 2025
BUY
$49.48 - $61.22 $2.08 Million - $2.58 Million
42,101 Added 63.02%
108,906 $6.64 Million
Q1 2025

Jul 31, 2025
BUY
$51.39 - $57.43 $238,244 - $266,245
4,636 Added 7.46%
66,805 $3.7 Million
Q4 2024

Jul 31, 2025
BUY
$52.1 - $57.26 $2.44 Million - $2.68 Million
46,748 Added 303.15%
62,169 $3.24 Million
Q3 2024

Jul 31, 2025
BUY
$50.99 - $57.81 $238,174 - $270,030
4,671 Added 43.45%
15,421 $882,000
Q2 2024

Jul 31, 2025
BUY
$51.16 - $55.11 $549,970 - $592,432
10,750 New
10,750 $571,000
Q1 2022

May 16, 2022
SELL
$48.26 - $56.7 $239,273 - $281,118
-4,958 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$45.05 - $53.3 $15,407 - $18,228
-342 Reduced 6.45%
4,958 $263,000
Q2 2020

Aug 12, 2020
BUY
$35.85 - $45.47 $190,005 - $240,991
5,300 New
5,300 $229,000
Q1 2020

May 13, 2020
SELL
$32.8 - $50.0 $208,542 - $317,900
-6,358 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$43.46 - $47.36 $28,379 - $30,926
-653 Reduced 9.31%
6,358 $293,000
Q2 2019

Aug 14, 2019
SELL
$44.9 - $47.73 $493 - $525
-11 Reduced 0.16%
7,011 $328,000
Q3 2018

Nov 13, 2018
SELL
$46.05 - $48.74 $20,998 - $22,225
-456 Reduced 6.1%
7,022 $335,000
Q1 2018

May 15, 2018
SELL
$48.43 - $53.74 $26,200 - $29,073
-541 Reduced 6.75%
7,478 $372,000
Q4 2017

Feb 12, 2018
SELL
$48.31 - $50.09 $33,527 - $34,762
-694 Reduced 7.97%
8,019 $401,000
Q3 2017

Nov 14, 2017
SELL
$47.95 - $48.35 $25,413 - $25,625
-530 Reduced 5.73%
8,713 $421,000
Q2 2017

Aug 08, 2017
BUY
N/A
9,243
9,243 $421,000

Others Institutions Holding ACWX

# of Institutions
615
Shares Held
72.1M
Call Options Held
0
Put Options Held
0
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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