Dentgroup LLC Ishares Msci Acwi Ex Us ETF Transaction History

Dentgroup LLC

$123 Million
Q4 2024

A detailed history of Dentgroup LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Dentgroup LLC holds 90,632 shares of ACWX stock, worth $5.07 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares

90,632

Previous 110,715 18.14%

Holding current value

$5.07 Million

Previous $6.34 Million 25.38%

% of portfolio

3.84%

Previous 4.91%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	SELL	$52.1 - $57.26 $1.05 Million - $1.15 Million	-20,083 Reduced 18.14%	90,632 $4.73 Million
Q3 2024 Oct 02, 2024	BUY	$50.99 - $57.81 $19,784 - $22,430	388 Added 0.35%	110,715 $6.34 Million
Q2 2024 Jul 08, 2024	SELL	$51.16 - $55.11 $1.06 Million - $1.15 Million	-20,806 Reduced 15.87%	110,327 $5.86 Million
Q1 2024 Apr 03, 2024	BUY	$48.96 - $53.42 $400,884 - $437,402	8,188 Added 6.66%	131,133 $7 Million
Q4 2023 Jan 02, 2024	BUY	$44.98 - $51.04 $1.34 Million - $1.52 Million	29,689 Added 31.84%	122,945 $6.28 Million
Q3 2023 Oct 10, 2023	BUY	$46.8 - $51.15 $82,134 - $89,768	1,755 Added 1.92%	93,256 $4.38 Million
Q2 2023 Jul 06, 2023	SELL	$47.82 - $50.2 $930,146 - $976,440	-19,451 Reduced 17.53%	91,501 $4.5 Million
Q1 2023 Apr 19, 2023	SELL	$45.79 - $50.03 $845,832 - $924,154	-18,472 Reduced 14.27%	110,952 $5.41 Million
Q4 2022 Jan 09, 2023	BUY	$39.69 - $47.23 $281,799 - $335,333	7,100 Added 5.8%	129,424 $0
Q3 2022 Oct 12, 2022	BUY	$39.97 - $47.36 $1.48 Million - $1.76 Million	37,125 Added 43.57%	122,324 $4.87 Million
Q2 2022 Jul 12, 2022	BUY	$44.36 - $53.2 $863,334 - $1.04 Million	19,462 Added 29.61%	85,199 $3.83 Million
Q1 2022 May 09, 2022	BUY	$48.26 - $56.7 $137,927 - $162,048	2,858 Added 4.55%	65,737 $3.44 Million
Q4 2021 Jan 18, 2022	BUY	$53.94 - $57.92 $3.39 Million - $3.64 Million	62,879 New	62,879 $3.5 Million

Others Institutions Holding ACWX

# of Institutions

540

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

More about ACWX

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