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 $2.53 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

44,104

Previous 44,714 1.36%

Holding current value

$2.53 Million

Previous $2.01 Million 12.28%

% of portfolio

0.82%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

542

Shares Held

69.5M

Call Options Held

Put Options Held

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About ISHARES MSCI ACWI EX US ETF

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