Private Trust CO Na Ishares Msci Acwi Ex Us ETF Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Private Trust CO Na holds 5,533 shares of ACWX stock, worth $368,276. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,533

Previous 5,024 10.13%

Holding current value

$368,276

Previous $306,000 17.32%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$60.01 - $65.01 $30,545 - $33,090	509 Added 10.13%	5,533 $359,000
Q2 2025 Jul 29, 2025	BUY	$49.48 - $61.22 $23,503 - $29,079	475 Added 10.44%	5,024 $306,000
Q1 2025 Apr 28, 2025	SELL	$51.39 - $57.43 $176,113 - $196,812	-3,427 Reduced 42.97%	4,549 $252,000
Q1 2024 Apr 24, 2024	BUY	$48.96 - $53.42 $9,596 - $10,470	196 Added 2.52%	7,976 $425,000
Q4 2023 Jan 24, 2024	BUY	$44.98 - $51.04 $226,249 - $256,731	5,030 Added 182.91%	7,780 $397,000

Q4 2022 Jan 18, 2023	SELL	$39.69 - $47.23 $47,628 - $56,675	-1,200 Reduced 30.38%	2,750 $0
Q3 2022 Oct 17, 2022	BUY	$39.97 - $47.36 $19,065 - $22,590	477 Added 13.73%	3,950 $0
Q2 2022 Sep 16, 2022	SELL	$44.36 - $53.2 $33,713 - $40,432	-760 Reduced 17.95%	3,473 $156,000
Q4 2021 Jan 10, 2022	BUY	$53.94 - $57.92 $228,328 - $245,175	4,233 New	4,233 $235,000

Others Institutions Holding ACWX

# of Institutions

615

Shares Held

72M

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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Private Trust CO Na Ishares Msci Acwi Ex Us ETF Transaction History