Charter Oak Capital Management, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Charter Oak Capital Management, LLC

$1.27 Billion
Q3 2025

A detailed history of Charter Oak Capital Management, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 138,160 shares of ACWX stock, worth $9.2 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

138,160

Previous 140,531 1.69%

Holding current value

$9.2 Million

Previous $8.56 Million 4.88%

% of portfolio

0.71%

Previous 0.72%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$60.01 - $65.01 $142,283 - $154,138	-2,371 Reduced 1.69%	138,160 $8.98 Million
Q2 2025 Jul 10, 2025	SELL	$49.48 - $61.22 $378,522 - $468,333	-7,650 Reduced 5.16%	140,531 $8.56 Million
Q1 2025 Apr 14, 2025	SELL	$51.39 - $57.43 $145,279 - $162,354	-2,827 Reduced 1.87%	148,181 $8.27 Million
Q4 2024 Jan 22, 2025	SELL	$52.1 - $57.26 $109,826 - $120,704	-2,108 Reduced 1.38%	151,008 $7.88 Million
Q3 2024 Oct 30, 2024	SELL	$50.99 - $57.81 $16,112 - $18,267	-316 Reduced 0.21%	153,116 $8.76 Million

Q2 2024 Jul 24, 2024	SELL	$51.16 - $55.11 $366,817 - $395,138	-7,170 Reduced 4.46%	153,432 $8.15 Million
Q1 2024 Apr 23, 2024	SELL	$48.96 - $53.42 $417,237 - $455,245	-8,522 Reduced 5.04%	160,602 $8.57 Million
Q4 2023 Jan 26, 2024	SELL	$44.98 - $51.04 $101,384 - $115,044	-2,254 Reduced 1.32%	169,124 $8.63 Million
Q3 2023 Oct 04, 2023	SELL	$46.8 - $51.15 $163,425 - $178,615	-3,492 Reduced 2.0%	171,378 $8.06 Million
Q2 2023 Jul 20, 2023	SELL	$47.82 - $50.2 $89,375 - $93,823	-1,869 Reduced 1.06%	174,870 $8.61 Million
Q1 2023 Apr 19, 2023	SELL	$45.79 - $50.03 $196,255 - $214,428	-4,286 Reduced 2.37%	176,739 $8.62 Million
Q4 2022 Jan 20, 2023	BUY	$39.69 - $47.23 $338,952 - $403,344	8,540 Added 4.95%	181,025 $0
Q3 2022 Dec 06, 2022	BUY	$39.97 - $47.36 $1.03 Million - $1.22 Million	25,685 Added 17.5%	172,485 $6.9 Million
Q2 2022 Jul 21, 2022	BUY	$44.36 - $53.2 $369,740 - $443,422	8,335 Added 6.02%	146,800 $6.61 Million
Q1 2022 May 05, 2022	SELL	$48.26 - $56.7 $40,731 - $47,854	-844 Reduced 0.61%	138,465 $7.24 Million
Q4 2021 Feb 09, 2022	SELL	$53.94 - $57.92 $302,064 - $324,352	-5,600 Reduced 3.86%	139,309 $7.75 Million
Q3 2021 Nov 08, 2021	BUY	$55.41 - $58.44 $11,636 - $12,272	210 Added 0.15%	144,909 $8.03 Million
Q2 2021 Jul 29, 2021	SELL	$55.79 - $59.14 $125,136 - $132,651	-2,243 Reduced 1.53%	144,699 $8.32 Million
Q1 2021 May 17, 2021	SELL	$53.19 - $57.0 $221,217 - $237,063	-4,159 Reduced 2.75%	146,942 $8.11 Million
Q4 2020 Feb 12, 2021	BUY	$45.05 - $53.3 $6.81 Million - $8.05 Million	151,101 New	151,101 $8.01 Million

Others Institutions Holding ACWX

# of Institutions

615

Shares Held

72.1M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Charter Oak Capital Management, LLC Ishares Msci Acwi Ex Us ETF Transaction History