Quadrant Capital Group LLC Ishares Msci Acwi Ex Us ETF Transaction History

Quadrant Capital Group LLC

$3 Billion
Q3 2025

A detailed history of Quadrant Capital Group LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Quadrant Capital Group LLC holds 60,051 shares of ACWX stock, worth $4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

60,051

Previous 60,389 0.56%

Holding current value

$4 Million

Previous $3.68 Million 6.06%

% of portfolio

0.13%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$60.01 - $65.01 $20,283 - $21,973	-338 Reduced 0.56%	60,051 $3.9 Million
Q2 2025 Aug 12, 2025	SELL	$49.48 - $61.22 $431,366 - $533,715	-8,718 Reduced 12.62%	60,389 $3.68 Million
Q1 2025 May 13, 2025	BUY	$51.39 - $57.43 $3.53 Million - $3.94 Million	68,602 Added 13584.55%	69,107 $3.83 Million
Q1 2024 May 15, 2024	SELL	$48.96 - $53.42 $15,960 - $17,414	-326 Reduced 39.23%	505 $26,000
Q4 2023 Feb 08, 2024	SELL	$44.98 - $51.04 $71,158 - $80,745	-1,582 Reduced 65.56%	831 $42,000

Q3 2023 Nov 14, 2023	SELL	$46.8 - $51.15 $266,526 - $291,299	-5,695 Reduced 70.24%	2,413 $113,000
Q1 2023 May 11, 2023	SELL	$45.79 - $50.03 $32,602 - $35,621	-712 Reduced 8.07%	8,108 $395,000
Q4 2022 Feb 10, 2023	BUY	$39.69 - $47.23 $39,967 - $47,560	1,007 Added 12.89%	8,820 $401,000
Q3 2022 Nov 10, 2022	SELL	$39.97 - $47.36 $139,495 - $165,286	-3,490 Reduced 30.88%	7,813 $313,000
Q1 2022 May 06, 2022	SELL	$48.26 - $56.7 $177,645 - $208,712	-3,681 Reduced 24.57%	11,303 $591,000
Q4 2021 Feb 01, 2022	BUY	$53.94 - $57.92 $193,698 - $207,990	3,591 Added 31.52%	14,984 $833,000
Q2 2021 Aug 09, 2021	BUY	$55.79 - $59.14 $20,809 - $22,059	373 Added 3.38%	11,393 $655,000
Q3 2020 Nov 13, 2020	SELL	$43.48 - $47.56 $72,655 - $79,472	-1,671 Reduced 13.17%	11,020 $507,000
Q2 2020 Aug 13, 2020	SELL	$35.85 - $45.47 $4.15 Million - $5.26 Million	-115,655 Reduced 90.11%	12,691 $549,000
Q4 2019 Feb 03, 2020	BUY	$44.83 - $49.24 $27,256 - $29,937	608 Added 0.48%	128,346 $6.3 Million
Q3 2019 Oct 24, 2019	BUY	$43.46 - $47.36 $568,369 - $619,374	13,078 Added 11.41%	127,738 $5.88 Million
Q2 2019 Jul 24, 2019	BUY	$44.9 - $47.73 $4.48 Million - $4.76 Million	99,814 Added 672.33%	114,660 $5.36 Million
Q1 2018 May 10, 2018	BUY	$48.43 - $53.74 $66,930 - $74,268	1,382 Added 10.26%	14,846 $736,000
Q4 2017 Jan 31, 2018	BUY	$48.31 - $50.09 $6,570 - $6,812	136 Added 1.02%	13,464 $671,000
Q3 2017 Oct 13, 2017	SELL	$47.95 - $48.35 $24,214 - $24,416	-505 Reduced 3.65%	13,328 $643,000
Q2 2017 Aug 15, 2017	BUY	N/A	13,833	13,833 $629,000

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
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Quadrant Capital Group LLC Ishares Msci Acwi Ex Us ETF Transaction History