New Edge Advisors, LLC Ishares Msci Acwi Ex Us ETF Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 220,058 shares of ACWX stock, worth $12.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

220,058

Previous 214,472 2.6%

Holding current value

$12.5 Million

Previous $12.3 Million 6.47%

% of portfolio

0.07%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$52.1 - $57.26 $291,030 - $319,854	5,586 Added 2.6%	220,058 $11.5 Million
Q3 2024 Nov 14, 2024	BUY	$50.99 - $57.81 $1.06 Million - $1.2 Million	20,841 Added 10.76%	214,472 $12.3 Million
Q2 2024 Aug 15, 2024	SELL	$51.16 - $55.11 $40,774 - $43,922	-797 Reduced 0.41%	193,631 $10.3 Million
Q1 2024 May 14, 2024	BUY	$48.96 - $53.42 $242,498 - $264,589	4,953 Added 2.61%	194,428 $10.4 Million
Q4 2023 Feb 13, 2024	BUY	$44.98 - $51.04 $748,377 - $849,203	16,638 Added 9.63%	189,475 $9.67 Million
Q3 2023 Nov 14, 2023	BUY	$46.8 - $51.15 $319,784 - $349,507	6,833 Added 4.12%	172,837 $8.13 Million
Q2 2023 Aug 14, 2023	BUY	$47.82 - $50.2 $55,853 - $58,633	1,168 Added 0.71%	166,004 $8.17 Million
Q1 2023 May 12, 2023	BUY	$45.79 - $50.03 $1.43 Million - $1.56 Million	31,131 Added 23.28%	164,836 $8.04 Million
Q4 2022 Feb 14, 2023	BUY	$39.69 - $47.23 $5.31 Million - $6.31 Million	133,705 New	133,705 $6.08 Million

Others Institutions Holding ACWX

# of Institutions

541

Shares Held

69.4M

Call Options Held

Put Options Held

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About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Ishares Msci Acwi Ex Us ETF Transaction History