Nottingham Advisors, Inc. Ishares Msci Acwi Ex Us ETF Transaction History

Nottingham Advisors, Inc.

  • $865 Million
  • Q3 2024

A detailed history of Nottingham Advisors, Inc. transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 6,100 shares of ACWX stock, worth $320,860. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,100
Previous 6,160 0.97%
Holding current value
$320,860
Previous $327,000 6.73%
% of portfolio
0.04%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$50.99 - $57.81 $3,059 - $3,468
-60 Reduced 0.97%
6,100 $349,000
Q4 2023

Jan 29, 2024
SELL
$44.98 - $51.04 $53,076 - $60,227
-1,180 Reduced 16.08%
6,160 $314,000
Q3 2023

Nov 03, 2023
SELL
$46.8 - $51.15 $18,720 - $20,460
-400 Reduced 5.17%
7,340 $345,000
Q2 2023

Aug 07, 2023
BUY
$47.82 - $50.2 $956 - $1,004
20 Added 0.26%
7,740 $380,000
Q4 2022

Feb 09, 2023
SELL
$39.69 - $47.23 $11,907 - $14,168
-300 Reduced 3.74%
7,720 $351,000
Q3 2022

Oct 24, 2022
SELL
$39.97 - $47.36 $1,798 - $2,131
-45 Reduced 0.56%
8,020 $321,000
Q1 2022

May 10, 2022
SELL
$48.26 - $56.7 $5,549 - $6,520
-115 Reduced 1.41%
8,065 $422,000
Q4 2021

Jan 31, 2022
BUY
$53.94 - $57.92 $5,394 - $5,792
100 Added 1.24%
8,180 $455,000
Q3 2021

Nov 09, 2021
BUY
$55.41 - $58.44 $33,246 - $35,064
600 Added 8.02%
8,080 $448,000
Q2 2021

Aug 10, 2021
BUY
$55.79 - $59.14 $417,309 - $442,367
7,480 New
7,480 $430,000
Q1 2021

May 10, 2021
SELL
$53.19 - $57.0 $349,990 - $375,060
-6,580 Closed
0 $0
Q3 2020

Oct 26, 2020
SELL
$43.48 - $47.56 $13,826 - $15,124
-318 Reduced 4.61%
6,580 $303,000
Q1 2020

Apr 20, 2020
BUY
$32.8 - $50.0 $6,231 - $9,500
190 Added 2.83%
6,898 $260,000
Q4 2019

Jan 31, 2020
SELL
$44.83 - $49.24 $4,034 - $4,431
-90 Reduced 1.32%
6,708 $329,000
Q1 2019

Apr 11, 2019
SELL
$41.42 - $46.87 $26,923 - $30,465
-650 Reduced 8.73%
6,798 $315,000
Q1 2018

May 01, 2018
BUY
$48.43 - $53.74 $10,557 - $11,715
218 Added 3.02%
7,448 $370,000
Q3 2017

Oct 23, 2017
BUY
$47.95 - $48.35 $346,678 - $349,570
7,230
7,230 $350,000

Others Institutions Holding ACWX

# of Institutions
493
Shares Held
61.1M
Call Options Held
0
Put Options Held
5.4K
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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