Drw Securities, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Drw Securities, LLC

$2.47 Billion
Q4 2024

A detailed history of Drw Securities, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Drw Securities, LLC holds 55,371 shares of ACWX stock, worth $3.11 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

55,371

Holding current value

$3.11 Million

% of portfolio

0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$52.1 - $57.26 $2.88 Million - $3.17 Million	55,371 New	55,371 $2.89 Million
Q2 2024 Aug 13, 2024	SELL	$51.16 - $55.11 $1.11 Million - $1.2 Million	-21,739 Reduced 14.9%	124,134 $6.6 Million
Q1 2024 May 14, 2024	BUY	$48.96 - $53.42 $1.37 Million - $1.5 Million	28,074 Added 23.83%	145,873 $7.79 Million
Q4 2023 Feb 16, 2024	SELL	$44.98 - $51.04 $1.63 Million - $1.86 Million	-36,348 Reduced 23.58%	117,799 $6.01 Million
Q3 2023 Nov 13, 2023	SELL	$46.8 - $51.15 $24.3 Million - $26.5 Million	-518,170 Reduced 77.07%	154,147 $7.25 Million
Q2 2023 Aug 14, 2023	BUY	$47.82 - $50.2 $5.98 Million - $6.27 Million	124,977 Added 22.83%	672,317 $33.1 Million
Q1 2023 May 15, 2023	BUY	$45.79 - $50.03 $25.1 Million - $27.4 Million	547,340 New	547,340 $26.7 Million
Q2 2022 Aug 12, 2022	SELL	$44.36 - $53.2 $2.26 Million - $2.71 Million	-50,894 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$48.26 - $56.7 $2.46 Million - $2.89 Million	50,894 New	50,894 $2.66 Million
Q3 2020 Nov 12, 2020	SELL	$43.48 - $47.56 $2.97 Million - $3.25 Million	-68,330 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$35.85 - $45.47 $19 Million - $24.2 Million	-531,368 Reduced 88.61%	68,330 $2.96 Million
Q1 2020 May 13, 2020	BUY	$32.8 - $50.0 $3.72 Million - $5.67 Million	113,409 Added 23.32%	599,698 $22.6 Million
Q4 2019 Feb 12, 2020	BUY	$44.83 - $49.24 $21.8 Million - $23.9 Million	486,289 New	486,289 $23.9 Million
Q2 2019 Aug 14, 2019	SELL	$44.9 - $47.73 $3.54 Million - $3.77 Million	-78,883 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$41.42 - $46.87 $3.27 Million - $3.7 Million	78,883 New	78,883 $3.65 Million

Others Institutions Holding ACWX

# of Institutions

541

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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Drw Securities, LLC Ishares Msci Acwi Ex Us ETF Transaction History