Dowling & Yahnke LLC Ishares Msci Acwi Ex Us ETF Transaction History

Dowling & Yahnke LLC

  • $215 Million
  • Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Dowling & Yahnke LLC holds 44,104 shares of ACWX stock, worth $2.38 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
44,104
Previous 44,714 1.36%
Holding current value
$2.38 Million
Previous $2.01 Million 12.28%
% of portfolio
0.82%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 02, 2022
SELL
$39.97 - $47.36 $24,381 - $28,889
-610 Reduced 1.36%
44,104 $1.77 Million
Q2 2022

Aug 10, 2022
SELL
$44.36 - $53.2 $167,059 - $200,351
-3,766 Reduced 7.77%
44,714 $2.01 Million
Q1 2022

May 04, 2022
BUY
$48.26 - $56.7 $660,486 - $775,996
13,686 Added 39.33%
48,480 $2.53 Million
Q4 2021

Feb 10, 2022
BUY
$53.94 - $57.92 $157,504 - $169,126
2,920 Added 9.16%
34,794 $1.94 Million
Q3 2021

Nov 12, 2021
BUY
$55.41 - $58.44 $79,125 - $83,452
1,428 Added 4.69%
31,874 $1.77 Million
Q2 2021

Jul 21, 2021
BUY
$55.79 - $59.14 $17,685 - $18,747
317 Added 1.05%
30,446 $1.75 Million
Q1 2021

Apr 29, 2021
BUY
$53.19 - $57.0 $19,148 - $20,520
360 Added 1.21%
30,129 $1.66 Million
Q4 2020

Jan 28, 2021
SELL
$45.05 - $53.3 $40,545 - $47,970
-900 Reduced 2.93%
29,769 $1.58 Million
Q3 2020

Oct 19, 2020
BUY
$43.48 - $47.56 $217,399 - $237,800
5,000 Added 19.48%
30,669 $1.41 Million
Q2 2020

Jul 31, 2020
BUY
$35.85 - $45.47 $80,662 - $102,307
2,250 Added 9.61%
25,669 $1.11 Million
Q1 2020

May 15, 2020
BUY
$32.8 - $50.0 $768,143 - $1.17 Million
23,419 New
23,419 $882,000

Others Institutions Holding ACWX

# of Institutions
511
Shares Held
60.9M
Call Options Held
0
Put Options Held
5.4K
View Full List

About ISHARES MSCI ACWI EX US ETF

ACWX Quotes by TradingView
  • Ticker ACWX
  • Sector ETFs
  • Industry ETFs
More about ACWX
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