Cpwm, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Cpwm, LLC holds 7,062 shares of ACWX stock, worth $470,046. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,062

Previous 7,062 -0.0%

Holding current value

$470,046

Previous $318,000 11.01%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$44.36 - $53.2 $5,811 - $6,969	131 Added 1.89%	7,062 $318,000
Q1 2022 May 13, 2022	BUY	$48.26 - $56.7 $5,549 - $6,520	115 Added 1.69%	6,931 $362,000
Q2 2021 Aug 13, 2021	SELL	$55.79 - $59.14 $960,480 - $1.02 Million	-17,216 Reduced 71.64%	6,816 $392,000
Q4 2020 Feb 12, 2021	BUY	$45.05 - $53.3 $10,226 - $12,099	227 Added 0.95%	24,032 $1.28 Million
Q3 2020 Nov 13, 2020	SELL	$43.48 - $47.56 $5,261 - $5,754	-121 Reduced 0.51%	23,805 $1.1 Million

Q2 2020 Aug 13, 2020	BUY	$35.85 - $45.47 $9,751 - $12,367	272 Added 1.15%	23,926 $1.04 Million
Q1 2020 May 11, 2020	BUY	$32.8 - $50.0 $3,968 - $6,050	121 Added 0.51%	23,654 $891,000
Q4 2019 Feb 12, 2020	BUY	$44.83 - $49.24 $15,197 - $16,692	339 Added 1.46%	23,533 $1.16 Million
Q2 2019 Aug 02, 2019	BUY	$44.9 - $47.73 $17,196 - $18,280	383 Added 1.68%	23,194 $1.09 Million
Q1 2019 May 06, 2019	BUY	$41.42 - $46.87 $944,831 - $1.07 Million	22,811 New	22,811 $1.06 Million

Others Institutions Holding ACWX

# of Institutions

617

Shares Held

72.6M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

More about ACWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cpwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cpwm, LLC with notifications on news.

Account