Factory Mutual Insurance CO Ishares Msci Acwi Ex Us ETF Transaction History

Factory Mutual Insurance CO

$9.5 Billion
Q3 2024

A detailed history of Factory Mutual Insurance CO transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Factory Mutual Insurance CO holds 1,160,700 shares of ACWX stock, worth $61.1 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

1,160,700

Previous 1,160,700 -0.0%

Holding current value

$61.1 Million

Previous $61.7 Million 7.7%

% of portfolio

0.7%

Previous 0.72%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$48.96 - $53.42 $26.7 Million - $29.1 Million	-544,500 Reduced 31.93%	1,160,700 $62 Million
Q4 2023 Jan 23, 2024	BUY	$44.98 - $51.04 $24.5 Million - $27.8 Million	544,500 Added 46.91%	1,705,200 $87 Million
Q3 2023 Nov 06, 2023	BUY	$46.8 - $51.15 $13.3 Million - $14.6 Million	284,700 Added 32.5%	1,160,700 $54.6 Million
Q2 2023 Jul 26, 2023	BUY	$47.82 - $50.2 $19.4 Million - $20.4 Million	405,917 Added 86.35%	876,000 $43.1 Million
Q1 2023 May 08, 2023	SELL	$45.79 - $50.03 $45.3 Million - $49.5 Million	-989,300 Reduced 67.79%	470,083 $22.9 Million
Q4 2022 Feb 02, 2023	BUY	$39.69 - $47.23 $21.4 Million - $25.5 Million	539,300 Added 58.61%	1,459,383 $66.4 Million
Q1 2022 May 13, 2022	BUY	$48.26 - $56.7 $18.3 Million - $21.6 Million	380,083 Added 70.39%	920,083 $48.1 Million
Q4 2021 Feb 10, 2022	BUY	$53.94 - $57.92 $24.3 Million - $26.1 Million	450,000 Added 500.0%	540,000 $28.5 Million
Q2 2021 Jul 14, 2021	SELL	$55.79 - $59.14 $25.1 Million - $26.6 Million	-450,000 Reduced 83.33%	90,000 $5.18 Million
Q1 2021 May 10, 2021	BUY	$53.19 - $57.0 $23.9 Million - $25.7 Million	450,000 Added 500.0%	540,000 $29.8 Million
Q4 2020 Feb 17, 2021	BUY	$45.05 - $53.3 $4.05 Million - $4.8 Million	90,000 New	90,000 $4.77 Million
Q3 2019 Oct 22, 2019	SELL	$43.46 - $47.36 $315 Million - $344 Million	-7,259,000 Closed	0 $0
Q2 2019 Jul 16, 2019	BUY	$44.9 - $47.73 $81.7 Million - $86.9 Million	1,820,000 Added 33.46%	7,259,000 $339 Million
Q1 2019 Apr 09, 2019	BUY	$41.42 - $46.87 $174 Million - $197 Million	4,209,000 Added 342.2%	5,439,000 $257 Million
Q3 2017 Oct 11, 2017	BUY	$47.95 - $48.35 $59 Million - $59.5 Million	1,230,000	1,230,000 $59.5 Million

Others Institutions Holding ACWX

# of Institutions

493

Shares Held

61.1M

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES MSCI ACWI EX US ETF

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Factory Mutual Insurance CO Ishares Msci Acwi Ex Us ETF Transaction History