Jane Street Group, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Jane Street Group, LLC

  • $616 Billion
  • Q3 2025

A detailed history of Jane Street Group, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 80,948 shares of ACWX stock, worth $5.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
80,948
Previous 920,268 91.2%
Holding current value
$5.39 Million
Previous $56.1 Million 90.62%
% of portfolio
0.0%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$60.01 - $65.01 $50.4 Million - $54.6 Million
-839,320 Reduced 91.2%
80,948 $5.26 Million
Q2 2025

Aug 14, 2025
SELL
$49.48 - $61.22 $13.8 Million - $17.1 Million
-278,685 Reduced 23.24%
920,268 $56.1 Million
Q1 2025

May 14, 2025
BUY
$51.39 - $57.43 $13.3 Million - $14.9 Million
259,317 Added 27.6%
1,198,953 $66.5 Million
Q4 2024

Feb 14, 2025
BUY
$52.1 - $57.26 $17 Million - $18.7 Million
326,464 Added 53.24%
939,636 $49 Million
Q3 2024

Nov 14, 2024
SELL
$50.99 - $57.81 $107 Million - $121 Million
-2,096,414 Reduced 77.37%
613,172 $35.1 Million
Q2 2024

Aug 14, 2024
BUY
$51.16 - $55.11 $101 Million - $109 Million
1,979,465 Added 271.11%
2,709,586 $144 Million
Q1 2024

May 15, 2024
BUY
$48.96 - $53.42 $35.2 Million - $38.4 Million
719,167 Added 6565.34%
730,121 $39 Million
Q4 2023

Feb 14, 2024
SELL
$44.98 - $51.04 $66.2 Million - $75.1 Million
-1,471,172 Reduced 99.26%
10,954 $559,000
Q3 2023

Nov 14, 2023
BUY
$46.8 - $51.15 $77,922 - $85,164
1,665 Added 0.11%
1,482,126 $69.7 Million
Q2 2023

Aug 14, 2023
BUY
$47.82 - $50.2 $40.8 Million - $42.8 Million
852,257 Added 135.67%
1,480,461 $72.9 Million
Q1 2023

May 15, 2023
BUY
$45.79 - $50.03 $8.02 Million - $8.77 Million
175,205 Added 38.68%
628,204 $30.6 Million
Q4 2022

Feb 14, 2023
BUY
$39.69 - $47.23 $18 Million - $21.4 Million
452,999 New
452,999 $20.6 Million
Q2 2022

Aug 16, 2022
BUY
$44.36 - $53.2 $27.7 Million - $33.2 Million
624,059 Added 597.22%
728,553 $32.8 Million
Q1 2022

May 17, 2022
BUY
$48.26 - $56.7 $4.85 Million - $5.7 Million
100,522 Added 2530.77%
104,494 $5.46 Million
Q4 2021

Feb 15, 2022
SELL
$53.94 - $57.92 $38 Million - $40.8 Million
-704,733 Reduced 99.44%
3,972 $221,000
Q3 2021

Nov 16, 2021
BUY
$55.41 - $58.44 $39.3 Million - $41.4 Million
708,705 New
708,705 $39.3 Million
Q2 2021

Aug 16, 2021
SELL
$55.79 - $59.14 $100 Million - $107 Million
-1,801,387 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$53.19 - $57.0 $95.8 Million - $103 Million
1,801,387 New
1,801,387 $99.4 Million
Q4 2020

Feb 17, 2021
SELL
$45.05 - $53.3 $271,201 - $320,866
-6,020 Closed
0 $0
Q3 2020

Nov 17, 2020
SELL
$43.48 - $47.56 $322,447 - $352,704
-7,416 Reduced 55.19%
6,020 $277,000
Q2 2020

Aug 17, 2020
SELL
$35.85 - $45.47 $9.43 Million - $12 Million
-263,119 Reduced 95.14%
13,436 $581,000
Q1 2020

May 15, 2020
SELL
$32.8 - $50.0 $12.7 Million - $19.3 Million
-385,719 Reduced 58.24%
276,555 $10.4 Million
Q4 2019

Feb 14, 2020
BUY
$44.83 - $49.24 $29.7 Million - $32.6 Million
662,274 New
662,274 $32.5 Million
Q3 2019

Nov 14, 2019
SELL
$43.46 - $47.36 $45.2 Million - $49.2 Million
-1,039,064 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
$44.9 - $47.73 $18 Million - $19.1 Million
400,058 Added 62.61%
1,039,064 $48.6 Million
Q1 2019

May 16, 2019
BUY
$41.42 - $46.87 $26.5 Million - $30 Million
639,006 New
639,006 $29.6 Million
Q4 2018

Feb 15, 2019
SELL
$40.69 - $47.84 $8.77 Million - $10.3 Million
-215,477 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$46.05 - $48.74 $24.8 Million - $26.2 Million
-537,870 Reduced 71.4%
215,477 $10.3 Million
Q2 2018

Aug 15, 2018
BUY
$46.54 - $50.79 $24.3 Million - $26.5 Million
522,081 Added 225.75%
753,347 $35.6 Million
Q1 2018

May 15, 2018
BUY
$48.43 - $53.74 $5.78 Million - $6.41 Million
119,281 Added 106.52%
231,266 $11.5 Million
Q4 2017

Feb 15, 2018
BUY
$48.31 - $50.09 $5.41 Million - $5.61 Million
111,985
111,985 $5.59 Million

Others Institutions Holding ACWX

# of Institutions
615
Shares Held
72M
Call Options Held
0
Put Options Held
0
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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