Pathstone Holdings, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Pathstone Holdings, LLC

  • $21.9 Billion
  • Q2 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 48,377 shares of ACWX stock, worth $2.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
48,377
Previous 42,524 13.76%
Holding current value
$2.68 Million
Previous $2.27 Million 13.22%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$51.16 - $55.11 $299,439 - $322,558
5,853 Added 13.76%
48,377 $2.57 Million
Q1 2024

May 13, 2024
BUY
$48.96 - $53.42 $5,630 - $6,143
115 Added 0.27%
42,524 $2.27 Million
Q4 2023

Feb 14, 2024
BUY
$44.98 - $51.04 $1.91 Million - $2.16 Million
42,409 New
42,409 $2.16 Million

Others Institutions Holding ACWX

# of Institutions
483
Shares Held
64.4M
Call Options Held
800
Put Options Held
95.9K
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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