O'Shaughnessy Asset Management, LLC Ishares Msci Acwi Ex Us ETF Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 122,783 shares of ACWX stock, worth $6.68 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
122,783
Previous 92,503 32.73%
Holding current value
$6.68 Million
Previous $4.91 Million 42.96%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 12, 2024
BUY
$50.99 - $57.81 $1.54 Million - $1.75 Million
30,280 Added 32.73%
122,783 $7.03 Million
Q2 2024

Aug 14, 2024
BUY
$51.16 - $55.11 $471,746 - $508,169
9,221 Added 11.07%
92,503 $4.91 Million
Q1 2024

May 13, 2024
BUY
$48.96 - $53.42 $2.69 Million - $2.94 Million
54,953 Added 193.98%
83,282 $4.45 Million
Q4 2023

Feb 09, 2024
BUY
$44.98 - $51.04 $1.27 Million - $1.45 Million
28,329 New
28,329 $1.45 Million
Q4 2022

Feb 10, 2023
BUY
$39.69 - $47.23 $389,398 - $463,373
9,811 New
9,811 $446,000
Q1 2021

May 14, 2021
SELL
$53.19 - $57.0 $71,221 - $76,323
-1,339 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$45.05 - $53.3 $39,508 - $46,744
877 Added 189.83%
1,339 $71,000
Q2 2020

Aug 13, 2020
SELL
$35.85 - $45.47 $107 - $136
-3 Reduced 0.65%
462 $20,000
Q1 2020

May 13, 2020
SELL
$32.8 - $50.0 $426,137 - $649,600
-12,992 Reduced 96.54%
465 $18,000
Q4 2019

Feb 12, 2020
BUY
$44.83 - $49.24 $603,277 - $662,622
13,457 New
13,457 $661,000
Q1 2019

May 10, 2019
SELL
$41.42 - $46.87 $1.22 Million - $1.39 Million
-29,575 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
$40.69 - $47.84 $1.2 Million - $1.41 Million
29,575 New
29,575 $1.24 Million
Q1 2018

May 08, 2018
SELL
$48.43 - $53.74 $118,944 - $131,985
-2,456 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
$48.31 - $50.09 $118,649 - $123,021
2,456
2,456 $123,000

Others Institutions Holding ACWX

# of Institutions
525
Shares Held
62.9M
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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