Headlands Technologies LLC Ishares Msci Acwi Ex Us ETF Transaction History

Headlands Technologies LLC

  • $920 Million
  • Q2 2024

A detailed history of Headlands Technologies LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Headlands Technologies LLC holds 2,127 shares of ACWX stock, worth $117,729. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,127
Previous 6,743 68.46%
Holding current value
$117,729
Previous $360,000 68.61%
% of portfolio
0.01%
Previous 0.09%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$51.16 - $55.11 $236,154 - $254,387
-4,616 Reduced 68.46%
2,127 $113,000
Q1 2024

May 07, 2024
BUY
$48.96 - $53.42 $330,137 - $360,211
6,743 New
6,743 $360,000
Q2 2023

Aug 03, 2023
BUY
$47.82 - $50.2 $7,507 - $7,881
157 New
157 $7,000

Others Institutions Holding ACWX

# of Institutions
483
Shares Held
64.4M
Call Options Held
800
Put Options Held
95.9K
View Full List

About ISHARES MSCI ACWI EX US ETF

ACWX Quotes by TradingView
  • Ticker ACWX
  • Sector ETFs
  • Industry ETFs
More about ACWX
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