Lowe Brockenbrough & CO Inc Ishares Msci Acwi Ex Us ETF Transaction History

Lowe Brockenbrough & CO Inc

$1.9 Billion
Q3 2025

A detailed history of Lowe Brockenbrough & CO Inc transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 98,306 shares of ACWX stock, worth $6.54 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

98,306

Previous 108,831 9.67%

Holding current value

$6.54 Million

Previous $6.63 Million 3.65%

% of portfolio

0.34%

Previous 0.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$60.01 - $65.01 $631,605 - $684,230	-10,525 Reduced 9.67%	98,306 $6.39 Million
Q2 2025 Aug 11, 2025	SELL	$49.48 - $61.22 $2.05 Million - $2.53 Million	-41,389 Reduced 27.55%	108,831 $6.63 Million
Q1 2025 May 13, 2025	BUY	$51.39 - $57.43 $4.11 Million - $4.59 Million	80,000 Added 113.93%	150,220 $8.33 Million
Q4 2024 Feb 11, 2025	BUY	$52.1 - $57.26 $1,302 - $1,431	25 Added 0.04%	70,220 $3.66 Million
Q3 2024 Oct 28, 2024	BUY	$50.99 - $57.81 $3.58 Million - $4.06 Million	70,195 New	70,195 $4.02 Million

Q4 2023 Feb 14, 2024	BUY	$44.98 - $51.04 $3.17 Million - $3.6 Million	70,515 New	70,515 $3.6 Million
Q4 2022 Feb 14, 2023	BUY	$39.69 - $47.23 $58,145 - $69,191	1,465 New	1,465 $66,000

Others Institutions Holding ACWX

# of Institutions

619

Shares Held

73M

Call Options Held

Put Options Held

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About ISHARES MSCI ACWI EX US ETF

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Lowe Brockenbrough & CO Inc Ishares Msci Acwi Ex Us ETF Transaction History