A detailed history of Old Mission Capital LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 17,883 shares of ACWX stock, worth $940,645. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,883
Previous 343,943 94.8%
Holding current value
$940,645
Previous $18.3 Million 94.4%
% of portfolio
0.02%
Previous 0.52%

Shares

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

Nov 14, 2024

SELL
$50.99 - $57.81 $16.6 Million - $18.8 Million
-326,060 Reduced 94.8%
17,883 $1.02 Million
Q2 2024

Aug 14, 2024

SELL
$51.16 - $55.11 $8.67 Million - $9.34 Million
-169,488 Reduced 33.01%
343,943 $18.3 Million
Q1 2024

May 14, 2024

BUY
$48.96 - $53.42 $20.6 Million - $22.5 Million
421,210 Added 456.74%
513,431 $27.4 Million
Q4 2023

Feb 14, 2024

SELL
$44.98 - $51.04 $36.8 Million - $41.8 Million
-818,299 Reduced 89.87%
92,221 $4.71 Million
Q3 2023

Nov 14, 2023

BUY
$46.8 - $51.15 $33.1 Million - $36.2 Million
707,651 Added 348.82%
910,520 $42.8 Million
Q2 2023

Aug 09, 2023

SELL
$47.82 - $50.2 $4.52 Million - $4.74 Million
-94,495 Reduced 31.78%
202,869 $9.99 Million
Q1 2023

May 12, 2023

BUY
$45.79 - $50.03 $13.6 Million - $14.9 Million
297,364 New
297,364 $14.5 Million
Q3 2022

Nov 14, 2022

BUY
$39.97 - $47.36 $2.77 Million - $3.28 Million
69,281 New
69,281 $2.77 Million
Q2 2022

Aug 05, 2022

SELL
$44.36 - $53.2 $2.75 Million - $3.3 Million
-62,095 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$48.26 - $56.7 $756,282 - $888,545
-15,671 Reduced 20.15%
62,095 $3.25 Million
Q4 2021

Feb 10, 2022

SELL
$53.94 - $57.92 $5.35 Million - $5.75 Million
-99,242 Reduced 56.07%
77,766 $4.32 Million
Q3 2021

Nov 12, 2021

BUY
$55.41 - $58.44 $7.93 Million - $8.36 Million
143,113 Added 422.22%
177,008 $9.81 Million
Q2 2021

Aug 13, 2021

SELL
$55.79 - $59.14 $4.06 Million - $4.31 Million
-72,820 Reduced 68.24%
33,895 $1.95 Million
Q1 2021

May 14, 2021

SELL
$53.19 - $57.0 $2.14 Million - $2.29 Million
-40,254 Reduced 27.39%
106,715 $5.89 Million
Q3 2020

Nov 16, 2020

BUY
$43.48 - $47.56 $6.39 Million - $6.99 Million
146,969 New
146,969 $6.76 Million
Q1 2020

May 15, 2020

SELL
$32.8 - $50.0 $632,088 - $963,550
-19,271 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$44.83 - $49.24 $863,918 - $948,904
19,271 New
19,271 $947,000
Q3 2019

Nov 14, 2019

SELL
$43.46 - $47.36 $3.38 Million - $3.69 Million
-77,857 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$44.9 - $47.73 $3.5 Million - $3.72 Million
77,857 New
77,857 $3.64 Million
Q4 2018

Feb 14, 2019

SELL
$40.69 - $47.84 $828,895 - $974,548
-20,371 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$46.05 - $48.74 $504,201 - $533,654
10,949 Added 116.21%
20,371 $971,000
Q2 2018

Aug 14, 2018

SELL
$46.54 - $50.79 $1.2 Million - $1.31 Million
-25,741 Reduced 73.2%
9,422 $445,000
Q1 2018

May 15, 2018

BUY
$48.43 - $53.74 $1.42 Million - $1.58 Million
29,384 Added 508.46%
35,163 $1.75 Million
Q4 2017

Feb 14, 2018

SELL
$48.31 - $50.09 $1.09 Million - $1.13 Million
-22,591 Reduced 79.63%
5,779 $289,000
Q3 2017

Nov 14, 2017

BUY
$47.95 - $48.35 $906,734 - $914,298
18,910 Added 199.89%
28,370 $1.37 Million
Q2 2017

Aug 15, 2017

BUY
N/A
9,460
9,460 $431,000

Others Institutions Holding ACWX

About ISHARES MSCI ACWI EX US ETF


  • Ticker ACWX
  • Sector ETFs
  • Industry ETFs
More about ACWX
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