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

Cullen Capital Management, LLC

$9.05 Billion
Q3 2025

A detailed history of Cullen Capital Management, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Cullen Capital Management, LLC holds 119,661 shares of ACWX stock, worth $7.96 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

119,661

Holding current value

$7.96 Million

% of portfolio

0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$60.01 - $65.01 $7.18 Million - $7.78 Million	119,661 New	119,661 $7.78 Million
Q4 2023 Feb 14, 2024	BUY	$44.98 - $51.04 $13.3 Million - $15 Million	294,590 Added 3588.19%	302,800 $15.5 Million
Q3 2023 Nov 14, 2023	SELL	$46.8 - $51.15 $33,134 - $36,214	-708 Reduced 7.94%	8,210 $385,000
Q2 2023 Aug 14, 2023	BUY	$47.82 - $50.2 $426,458 - $447,683	8,918 New	8,918 $438,000
Q1 2022 May 03, 2022	SELL	$48.26 - $56.7 $4.18 Million - $4.92 Million	-86,697 Closed	0 $0

Q4 2021 Feb 10, 2022	SELL	$53.94 - $57.92 $223,365 - $239,846	-4,141 Reduced 4.56%	86,697 $4.82 Million
Q1 2020 May 05, 2020	BUY	$32.8 - $50.0 $2.98 Million - $4.54 Million	90,838 New	90,838 $3.42 Million

Others Institutions Holding ACWX

# of Institutions

615

Shares Held

72.1M

Call Options Held

Put Options Held

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About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Industry ETFs

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