Cassia Capital Partners, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Cassia Capital Partners, LLC

  • $151 Million
  • Q3 2024

A detailed history of Cassia Capital Partners, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Cassia Capital Partners, LLC holds 145,110 shares of ACWX stock, worth $7.63 Million. This represents 5.48% of its overall portfolio holdings.

Number of Shares
145,110
Previous 148,015 1.96%
Holding current value
$7.63 Million
Previous $7.86 Million 5.58%
% of portfolio
5.48%
Previous 5.19%

Shares

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

Oct 21, 2024
SELL
$50.99 - $57.81 $148,125 - $167,938
-2,905 Reduced 1.96%
145,110 $8.3 Million
Q2 2024

Jul 19, 2024
BUY
$51.16 - $55.11 $200,751 - $216,251
3,924 Added 2.72%
148,015 $7.86 Million
Q1 2024

Apr 22, 2024
BUY
$48.96 - $53.42 $988,551 - $1.08 Million
20,191 Added 16.3%
144,091 $7.69 Million
Q4 2023

Jan 29, 2024
BUY
$44.98 - $51.04 $2.53 Million - $2.87 Million
56,233 Added 83.1%
123,900 $6.32 Million
Q3 2023

Oct 16, 2023
BUY
$46.8 - $51.15 $110,494 - $120,765
2,361 Added 3.62%
67,667 $3.18 Million
Q2 2023

Jul 20, 2023
BUY
$47.82 - $50.2 $3.12 Million - $3.28 Million
65,306 New
65,306 $3.21 Million

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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