Jennison Associates LLC Ishares Msci Acwi Ex Us ETF Transaction History

Jennison Associates LLC

$162 Billion
Q4 2024

A detailed history of Jennison Associates LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Jennison Associates LLC holds 438,605 shares of ACWX stock, worth $23.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

438,605

Previous 125,449 249.63%

Holding current value

$23.9 Million

Previous $7.18 Million 218.71%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$52.1 - $57.26 $16.3 Million - $17.9 Million	313,156 Added 249.63%	438,605 $22.9 Million
Q3 2024 Nov 08, 2024	BUY	$50.99 - $57.81 $1.43 Million - $1.62 Million	28,099 Added 28.86%	125,449 $7.18 Million
Q2 2024 Aug 05, 2024	BUY	$51.16 - $55.11 $4.55 Million - $4.9 Million	88,899 Added 1051.93%	97,350 $5.17 Million
Q1 2024 May 02, 2024	SELL	$48.96 - $53.42 $3.08 Million - $3.36 Million	-62,916 Reduced 88.16%	8,451 $451,000
Q4 2023 Feb 01, 2024	SELL	$44.98 - $51.04 $853,810 - $968,841	-18,982 Reduced 21.01%	71,367 $3.64 Million
Q3 2023 Oct 31, 2023	BUY	$46.8 - $51.15 $3.33 Million - $3.64 Million	71,215 Added 372.19%	90,349 $4.25 Million
Q2 2023 Aug 03, 2023	SELL	$47.82 - $50.2 $161,392 - $169,425	-3,375 Reduced 14.99%	19,134 $941,000
Q1 2023 Apr 26, 2023	SELL	$45.79 - $50.03 $4.58 Million - $5.01 Million	-100,122 Reduced 81.64%	22,509 $1.1 Million
Q4 2022 Feb 09, 2023	BUY	$39.69 - $47.23 $1.07 Million - $1.27 Million	26,864 Added 28.05%	122,631 $5.58 Million
Q3 2022 Nov 01, 2022	SELL	$39.97 - $47.36 $5.66 Million - $6.71 Million	-141,627 Reduced 59.66%	95,767 $3.83 Million
Q2 2022 Aug 02, 2022	SELL	$44.36 - $53.2 $655,285 - $785,870	-14,772 Reduced 5.86%	237,394 $10.7 Million
Q1 2022 May 11, 2022	SELL	$48.26 - $56.7 $2.63 Million - $3.09 Million	-54,502 Reduced 17.77%	252,166 $13.2 Million
Q4 2021 Feb 08, 2022	BUY	$53.94 - $57.92 $14 Million - $15 Million	259,147 Added 545.33%	306,668 $17.1 Million
Q3 2021 Nov 09, 2021	BUY	$55.41 - $58.44 $2.63 Million - $2.78 Million	47,521 New	47,521 $2.63 Million
Q2 2021 Aug 12, 2021	SELL	$55.79 - $59.14 $5.06 Million - $5.36 Million	-90,711 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$53.19 - $57.0 $3.33 Million - $3.56 Million	62,535 Added 221.94%	90,711 $5.01 Million
Q4 2020 Feb 05, 2021	SELL	$45.05 - $53.3 $141,997 - $168,001	-3,152 Reduced 10.06%	28,176 $1.49 Million
Q3 2020 Nov 04, 2020	BUY	$43.48 - $47.56 $1.36 Million - $1.49 Million	31,328 New	31,328 $1.44 Million

Others Institutions Holding ACWX

# of Institutions

548

Shares Held

71.6M

Call Options Held

Put Options Held

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About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Jennison Associates LLC Ishares Msci Acwi Ex Us ETF Transaction History