First National Trust CO Ishares Msci Acwi Ex Us ETF Transaction History

First National Trust CO

$2.62 Billion
Q4 2024

A detailed history of First National Trust CO transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, First National Trust CO holds 42,421 shares of ACWX stock, worth $2.37 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

42,421

Previous 36,123 17.43%

Holding current value

$2.37 Million

Previous $2.07 Million 7.07%

% of portfolio

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$52.1 - $57.26 $328,125 - $360,623	6,298 Added 17.43%	42,421 $2.21 Million
Q3 2024 Nov 05, 2024	BUY	$50.99 - $57.81 $74,037 - $83,940	1,452 Added 4.19%	36,123 $2.07 Million
Q2 2024 Aug 02, 2024	BUY	$51.16 - $55.11 $196,147 - $211,291	3,834 Added 12.43%	34,671 $1.84 Million
Q4 2023 Feb 06, 2024	BUY	$44.98 - $51.04 $382,015 - $433,482	8,493 Added 38.01%	30,837 $1.57 Million
Q3 2023 Nov 06, 2023	SELL	$46.8 - $51.15 $5.76 Million - $6.29 Million	-123,040 Reduced 84.63%	22,344 $1.05 Million
Q2 2023 Aug 01, 2023	BUY	$47.82 - $50.2 $57,957 - $60,842	1,212 Added 0.84%	145,384 $7.16 Million
Q1 2023 Apr 26, 2023	BUY	$45.79 - $50.03 $6.6 Million - $7.21 Million	144,172 New	144,172 $7.03 Million

Others Institutions Holding ACWX

# of Institutions

540

Shares Held

69.5M

Call Options Held

Put Options Held

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About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

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First National Trust CO Ishares Msci Acwi Ex Us ETF Transaction History