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

Column Capital Advisors, LLC

$1.92 Billion
Q3 2023

A detailed history of Column Capital Advisors, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Column Capital Advisors, LLC holds 212,465 shares of ACWX stock, worth $12.2 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

212,465

Previous 215,122 1.24%

Holding current value

$12.2 Million

Previous $10.6 Million 5.68%

% of portfolio

0.52%

Previous 0.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$46.8 - $51.15 $124,347 - $135,905	-2,657 Reduced 1.24%	212,465 $9.99 Million
Q2 2023 Aug 08, 2023	SELL	$47.82 - $50.2 $60,444 - $63,452	-1,264 Reduced 0.58%	215,122 $10.6 Million
Q1 2023 May 09, 2023	SELL	$45.79 - $50.03 $56,642 - $61,887	-1,237 Reduced 0.57%	216,386 $10.6 Million
Q4 2022 Feb 06, 2023	BUY	$39.69 - $47.23 $1.18 Million - $1.4 Million	29,689 Added 15.8%	217,623 $9.9 Million
Q3 2022 Nov 14, 2022	BUY	$39.97 - $47.36 $44,486 - $52,711	1,113 Added 0.6%	187,934 $7.52 Million
Q2 2022 Aug 04, 2022	BUY	$44.36 - $53.2 $110,545 - $132,574	2,492 Added 1.35%	186,821 $8.41 Million
Q1 2022 May 03, 2022	BUY	$48.26 - $56.7 $70,893 - $83,292	1,469 Added 0.8%	184,329 $9.64 Million
Q4 2021 Feb 07, 2022	SELL	$53.94 - $57.92 $12,460 - $13,379	-231 Reduced 0.13%	182,860 $10.2 Million
Q3 2021 Nov 10, 2021	SELL	$55.41 - $58.44 $18,451 - $19,460	-333 Reduced 0.18%	183,091 $10.1 Million
Q2 2021 Aug 05, 2021	SELL	$55.79 - $59.14 $62,986 - $66,769	-1,129 Reduced 0.61%	183,424 $10.5 Million
Q1 2021 May 10, 2021	SELL	$53.19 - $57.0 $345,841 - $370,614	-6,502 Reduced 3.4%	184,553 $10.2 Million
Q4 2020 Feb 12, 2021	SELL	$45.05 - $53.3 $41,626 - $49,249	-924 Reduced 0.48%	191,055 $10.1 Million
Q3 2020 Nov 12, 2020	SELL	$43.48 - $47.56 $401,407 - $439,073	-9,232 Reduced 4.59%	191,979 $8.83 Million
Q2 2020 Aug 12, 2020	SELL	$35.85 - $45.47 $245,859 - $311,833	-6,858 Reduced 3.3%	201,211 $8.7 Million
Q1 2020 May 11, 2020	SELL	$32.8 - $50.0 $1.45 Million - $2.2 Million	-44,074 Reduced 17.48%	208,069 $7.83 Million
Q4 2019 Feb 14, 2020	BUY	$44.83 - $49.24 $11.3 Million - $12.4 Million	252,143 New	252,143 $12.4 Million

Others Institutions Holding ACWX

# of Institutions

542

Shares Held

69.5M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

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