Quantitative Advantage, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Quantitative Advantage, LLC

  • $689 Million
  • Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Quantitative Advantage, LLC holds 185,492 shares of ACWX stock, worth $12.3 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
185,492
Previous 184,749 0.4%
Holding current value
$12.3 Million
Previous $8.41 Million 7.61%
% of portfolio
1.31%
Previous 1.3%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
BUY
$45.79 - $50.03 $34,021 - $37,172
743 Added 0.4%
185,492 $9.05 Million
Q4 2022

Feb 14, 2023
BUY
$39.69 - $47.23 $72,235 - $85,958
1,820 Added 0.99%
184,749 $8.41 Million
Q3 2022

Nov 14, 2022
SELL
$39.97 - $47.36 $123,387 - $146,200
-3,087 Reduced 1.66%
182,929 $7.32 Million
Q2 2022

Aug 11, 2022
SELL
$44.36 - $53.2 $630,488 - $756,131
-14,213 Reduced 7.1%
186,016 $8.37 Million
Q1 2022

May 16, 2022
SELL
$48.26 - $56.7 $6.24 Million - $7.33 Million
-129,241 Reduced 39.23%
200,229 $10.5 Million
Q4 2021

Feb 07, 2022
BUY
$53.94 - $57.92 $1.09 Million - $1.17 Million
20,221 Added 6.54%
329,470 $18.3 Million
Q3 2021

Nov 12, 2021
BUY
$55.41 - $58.44 $365,262 - $385,236
6,592 Added 2.18%
309,249 $17.1 Million
Q2 2021

Aug 13, 2021
BUY
$55.79 - $59.14 $1.28 Million - $1.36 Million
22,975 Added 8.21%
302,657 $17.4 Million
Q1 2021

May 12, 2021
BUY
$53.19 - $57.0 $7.86 Million - $8.43 Million
147,858 Added 112.16%
279,682 $15.4 Million
Q4 2020

Feb 08, 2021
BUY
$45.05 - $53.3 $2.7 Million - $3.19 Million
59,829 Added 83.1%
131,824 $6.99 Million
Q3 2020

Oct 30, 2020
BUY
$43.48 - $47.56 $834,555 - $912,866
19,194 Added 36.35%
71,995 $3.31 Million
Q2 2020

Aug 06, 2020
BUY
$35.85 - $45.47 $1.28 Million - $1.63 Million
35,820 Added 210.94%
52,801 $2.28 Million
Q1 2020

May 07, 2020
BUY
$32.8 - $50.0 $402,455 - $613,500
12,270 Added 260.45%
16,981 $639,000
Q4 2019

Feb 10, 2020
BUY
$44.83 - $49.24 $211,194 - $231,969
4,711 New
4,711 $231,000
Q1 2018

May 07, 2018
SELL
$48.43 - $53.74 $12 Million - $13.3 Million
-247,044 Closed
0 $0
Q4 2017

Feb 08, 2018
SELL
$48.31 - $50.09 $1.52 Million - $1.58 Million
-31,525 Reduced 11.32%
247,044 $12.3 Million
Q3 2017

Oct 20, 2017
BUY
$47.95 - $48.35 $13.4 Million - $13.5 Million
278,569
278,569 $13.5 Million

Others Institutions Holding ACWX

# of Institutions
615
Shares Held
72M
Call Options Held
0
Put Options Held
0
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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