Harding Loevner LP Ishares Msci Acwi Ex Us ETF Transaction History

Harding Loevner LP

$14.4 Billion
Q4 2024

A detailed history of Harding Loevner LP transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Harding Loevner LP holds 427,258 shares of ACWX stock, worth $24.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

427,258

Holding current value

$24.1 Million

% of portfolio

0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$52.1 - $57.26 $22.3 Million - $24.5 Million	427,258 New	427,258 $22.3 Million
Q4 2023 Feb 14, 2024	BUY	$44.98 - $51.04 $15.3 Million - $17.4 Million	341,142 New	341,142 $17.4 Million
Q4 2022 Feb 14, 2023	BUY	$39.69 - $47.23 $23.6 Million - $28 Million	593,595 Added 27609.07%	595,745 $27.1 Million
Q3 2022 Nov 14, 2022	SELL	$39.97 - $47.36 $39.9 Million - $47.3 Million	-998,553 Reduced 99.79%	2,150 $86,000
Q2 2022 Aug 15, 2022	BUY	$44.36 - $53.2 $44.3 Million - $53.1 Million	998,618 Added 47895.35%	1,000,703 $45 Million
Q1 2022 May 16, 2022	SELL	$48.26 - $56.7 $6.03 Million - $7.08 Million	-124,953 Reduced 98.36%	2,085 $109,000
Q4 2021 Feb 14, 2022	BUY	$53.94 - $57.92 $6.85 Million - $7.36 Million	127,038 New	127,038 $7.06 Million
Q1 2021 May 17, 2021	SELL	$53.19 - $57.0 $6.76 Million - $7.25 Million	-127,145 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$45.05 - $53.3 $5.73 Million - $6.78 Million	127,145 New	127,145 $6.74 Million
Q3 2020 Nov 16, 2020	SELL	$43.48 - $47.56 $2.23 Million - $2.43 Million	-51,178 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$35.85 - $45.47 $1.11 Million - $1.41 Million	-30,938 Reduced 37.68%	51,178 $2.21 Million
Q1 2020 May 15, 2020	SELL	$32.8 - $50.0 $8.53 Million - $13 Million	-259,983 Reduced 76.0%	82,116 $3.09 Million
Q4 2019 Feb 14, 2020	BUY	$44.83 - $49.24 $15.3 Million - $16.8 Million	342,099 New	342,099 $16.8 Million
Q1 2019 May 15, 2019	SELL	$41.42 - $46.87 $40.2 Million - $45.5 Million	-970,936 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$40.69 - $47.84 $39.5 Million - $46.4 Million	970,936 New	970,936 $40.7 Million

Others Institutions Holding ACWX

# of Institutions

538

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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Harding Loevner LP Ishares Msci Acwi Ex Us ETF Transaction History