Morgan Stanley Ishares Msci Acwi Ex Us ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Morgan Stanley holds 3,431,398 shares of ACWX stock, worth $180 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,431,398

Previous 4,050,080 15.28%

Holding current value

$180 Million

Previous $215 Million 8.75%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.99 - $57.81 $31.5 Million - $35.8 Million	-618,682 Reduced 15.28%	3,431,398 $196 Million
Q2 2024 Oct 17, 2024	SELL	$51.16 - $55.11 $31.2 Million - $33.6 Million	-610,043 Reduced 13.09%	4,050,080 $215 Million
Q2 2024 Aug 14, 2024	SELL	$51.16 - $55.11 $31.2 Million - $33.6 Million	-610,043 Reduced 13.09%	4,050,080 $215 Million
Q1 2024 Oct 17, 2024	BUY	$48.96 - $53.42 $29.9 Million - $32.6 Million	610,043 Added 15.06%	4,660,123 $249 Million
Q1 2024 Aug 16, 2024	BUY	$48.96 - $53.42 $9.69 Million - $10.6 Million	197,852 Added 4.43%	4,660,123 $249 Million
Q1 2024 May 15, 2024	BUY	$48.96 - $53.42 $9.69 Million - $10.6 Million	197,852 Added 4.43%	4,660,123 $249 Million
Q4 2023 Aug 16, 2024	BUY	$44.98 - $51.04 $18.5 Million - $21 Million	412,191 Added 10.18%	4,462,271 $228 Million
Q4 2023 Feb 13, 2024	SELL	$44.98 - $51.04 $10.4 Million - $11.8 Million	-230,321 Reduced 4.91%	4,462,271 $228 Million
Q3 2023 Nov 15, 2023	BUY	$46.8 - $51.15 $9.97 Million - $10.9 Million	212,969 Added 4.75%	4,692,592 $221 Million
Q2 2023 Aug 14, 2023	BUY	$47.82 - $50.2 $5.32 Million - $5.58 Million	111,168 Added 2.54%	4,479,623 $220 Million
Q1 2023 May 15, 2023	BUY	$45.79 - $50.03 $28.7 Million - $31.3 Million	626,533 Added 16.74%	4,368,455 $213 Million
Q4 2022 Feb 14, 2023	SELL	$39.69 - $47.23 $18.1 Million - $21.5 Million	-454,977 Reduced 10.84%	3,741,922 $170 Million
Q3 2022 Nov 14, 2022	BUY	$39.97 - $47.36 $3.1 Million - $3.67 Million	77,549 Added 1.88%	4,196,899 $168 Million
Q2 2022 Oct 27, 2022	SELL	$44.36 - $53.2 $30.3 Million - $36.3 Million	-682,608 Reduced 14.22%	4,119,350 $185 Million
Q2 2022 Aug 15, 2022	SELL	$44.36 - $53.2 $30.3 Million - $36.3 Million	-682,608 Reduced 14.22%	4,119,350 $185 Million
Q1 2022 Oct 27, 2022	BUY	$48.26 - $56.7 $32.9 Million - $38.7 Million	682,608 Added 16.57%	4,801,958 $251 Million
Q1 2022 May 13, 2022	BUY	$48.26 - $56.7 $2.17 Million - $2.55 Million	44,928 Added 0.94%	4,801,958 $251 Million
Q4 2021 Feb 14, 2022	BUY	$53.94 - $57.92 $37.9 Million - $40.6 Million	701,743 Added 17.3%	4,757,030 $264 Million
Q3 2021 Nov 15, 2021	BUY	$55.41 - $58.44 $225 Million - $237 Million	4,055,287 New	4,055,287 $225 Million

Others Institutions Holding ACWX

# of Institutions

493

Shares Held

61.1M

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
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