Capital Advisors, Ltd. LLC Ishares Msci Acwi Ex Us ETF Transaction History

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 752 shares of ACWX stock, worth $39,555. This represents 0.01% of its overall portfolio holdings.

Number of Shares
752
Previous 843 10.79%
Holding current value
$39,555
Previous $45,000 4.44%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 24, 2024
SELL
$50.99 - $57.81 $4,640 - $5,260
-91 Reduced 10.79%
752 $43,000
Q2 2024

Jul 25, 2024
SELL
$51.16 - $55.11 $3,171 - $3,416
-62 Reduced 6.85%
843 $45,000
Q4 2022

Feb 07, 2023
BUY
$39.69 - $47.23 $5,556 - $6,612
140 Added 18.3%
905 $41,000
Q1 2021

May 13, 2021
SELL
$53.19 - $57.0 $2,925 - $3,135
-55 Reduced 6.71%
765 $42,000
Q3 2020

Nov 03, 2020
SELL
$43.48 - $47.56 $2,956 - $3,234
-68 Reduced 7.66%
820 $38,000
Q2 2020

Aug 06, 2020
BUY
$35.85 - $45.47 $16,455 - $20,870
459 Added 106.99%
888 $50,000
Q3 2017

Oct 25, 2017
BUY
$47.95 - $48.35 $20,570 - $20,742
429
429 $21,000

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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