Raymond James Financial Services Advisors, Inc. Ishares Msci Acwi Ex Us ETF Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 551,229 shares of ACWX stock, worth $29.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
551,229
Previous 525,169 4.96%
Holding current value
$29.8 Million
Previous $27.9 Million 13.04%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 18, 2024
BUY
$50.99 - $57.81 $1.33 Million - $1.51 Million
26,060 Added 4.96%
551,229 $31.5 Million
Q2 2024

Jul 19, 2024
BUY
$51.16 - $55.11 $203,667 - $219,392
3,981 Added 0.76%
525,169 $27.9 Million
Q1 2024

Apr 22, 2024
BUY
$48.96 - $53.42 $15.5 Million - $16.9 Million
316,898 Added 155.12%
521,188 $27.8 Million
Q4 2023

Jan 16, 2024
SELL
$44.98 - $51.04 $3.56 Million - $4.04 Million
-79,185 Reduced 27.93%
204,290 $10.4 Million
Q3 2023

Oct 24, 2023
BUY
$46.8 - $51.15 $52,696 - $57,594
1,126 Added 0.4%
283,475 $13.3 Million
Q2 2023

Jul 25, 2023
BUY
$47.82 - $50.2 $15,158 - $15,913
317 Added 0.11%
282,349 $13.9 Million
Q1 2023

Apr 14, 2023
BUY
$45.79 - $50.03 $3.23 Million - $3.53 Million
70,606 Added 33.4%
282,032 $13.8 Million
Q4 2022

Feb 08, 2023
BUY
$39.69 - $47.23 $1.57 Million - $1.86 Million
39,455 Added 22.94%
211,426 $9.62 Million
Q3 2022

Oct 25, 2022
SELL
$39.97 - $47.36 $31,496 - $37,319
-788 Reduced 0.46%
171,971 $6.88 Million
Q2 2022

Aug 12, 2022
BUY
$44.36 - $53.2 $58,155 - $69,745
1,311 Added 0.76%
172,759 $7.77 Million
Q1 2022

May 11, 2022
SELL
$48.26 - $56.7 $2.1 Million - $2.47 Million
-43,484 Reduced 20.23%
171,448 $8.96 Million
Q4 2021

Feb 08, 2022
BUY
$53.94 - $57.92 $609,414 - $654,380
11,298 Added 5.55%
214,932 $12 Million
Q3 2021

Nov 02, 2021
BUY
$55.41 - $58.44 $200,639 - $211,611
3,621 Added 1.81%
203,634 $11.3 Million
Q2 2021

Aug 11, 2021
SELL
$55.79 - $59.14 $266,620 - $282,630
-4,779 Reduced 2.33%
200,013 $11.5 Million
Q1 2021

May 14, 2021
BUY
$53.19 - $57.0 $5.7 Million - $6.11 Million
107,167 Added 109.77%
204,792 $11.3 Million
Q4 2020

Feb 12, 2021
SELL
$45.05 - $53.3 $605,967 - $716,938
-13,451 Reduced 12.11%
97,625 $5.18 Million
Q3 2020

Nov 04, 2020
SELL
$43.48 - $47.56 $724,420 - $792,397
-16,661 Reduced 13.04%
111,076 $5.11 Million
Q2 2020

Jul 17, 2020
BUY
$35.85 - $45.47 $326,987 - $414,731
9,121 Added 7.69%
127,737 $5.52 Million
Q1 2020

Apr 21, 2020
SELL
$32.8 - $50.0 $489,835 - $746,700
-14,934 Reduced 11.18%
118,616 $4.47 Million
Q4 2019

Feb 12, 2020
BUY
$44.83 - $49.24 $752,650 - $826,690
16,789 Added 14.38%
133,550 $6.56 Million
Q3 2019

Nov 07, 2019
SELL
$43.46 - $47.36 $138,463 - $150,888
-3,186 Reduced 2.66%
116,761 $5.38 Million
Q2 2019

Aug 06, 2019
BUY
$44.9 - $47.73 $136,540 - $145,146
3,041 Added 2.6%
119,947 $5.61 Million
Q1 2019

May 06, 2019
SELL
$41.42 - $46.87 $343,868 - $389,114
-8,302 Reduced 6.63%
116,906 $5.41 Million
Q4 2018

Feb 11, 2019
SELL
$40.69 - $47.84 $2.06 Million - $2.42 Million
-50,547 Reduced 28.76%
125,208 $5.25 Million
Q3 2018

Nov 14, 2018
SELL
$46.05 - $48.74 $269,945 - $285,713
-5,862 Reduced 3.23%
175,755 $8.38 Million
Q2 2018

Jul 30, 2018
BUY
$46.54 - $50.79 $8.45 Million - $9.22 Million
181,617 New
181,617 $8.58 Million
Q1 2018

Apr 16, 2018
SELL
$48.43 - $53.74 $8.14 Million - $9.03 Million
-168,037 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$48.31 - $50.09 $16,425 - $17,030
340 Added 0.2%
168,037 $8.39 Million
Q3 2017

Oct 26, 2017
BUY
$47.95 - $48.35 $668,806 - $674,385
13,948 Added 9.07%
167,697 $8.11 Million
Q2 2017

Aug 15, 2017
BUY
N/A
153,749
153,749 $7.01 Million

Others Institutions Holding ACWX

# of Institutions
498
Shares Held
60.8M
Call Options Held
0
Put Options Held
5.4K
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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