Rhumbline Advisers Ishares Msci Acwi Ex Us ETF Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Rhumbline Advisers holds 202,301 shares of ACWX stock, worth $11.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

202,301

Previous 142,921 41.55%

Holding current value

$11.3 Million

Previous $8.18 Million 29.04%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$52.1 - $57.26 $3.09 Million - $3.4 Million	59,380 Added 41.55%	202,301 $10.6 Million
Q3 2024 Nov 12, 2024	SELL	$50.99 - $57.81 $1.17 Million - $1.33 Million	-23,012 Reduced 13.87%	142,921 $8.18 Million
Q2 2024 Aug 01, 2024	BUY	$51.16 - $55.11 $3.75 Million - $4.04 Million	73,280 Added 79.09%	165,933 $8.82 Million
Q1 2024 May 09, 2024	SELL	$48.96 - $53.42 $97,626 - $106,519	-1,994 Reduced 2.11%	92,653 $4.95 Million
Q4 2023 Feb 08, 2024	SELL	$44.98 - $51.04 $2.19 Million - $2.48 Million	-48,673 Reduced 33.96%	94,647 $4.83 Million
Q3 2023 Nov 09, 2023	BUY	$46.8 - $51.15 $927,108 - $1.01 Million	19,810 Added 16.04%	143,320 $6.74 Million
Q2 2023 Aug 08, 2023	SELL	$47.82 - $50.2 $99.4 Million - $104 Million	-2,079,608 Reduced 94.39%	123,510 $6.08 Million
Q4 2022 Feb 14, 2023	BUY	$39.69 - $47.23 $87.4 Million - $104 Million	2,203,118 New	2,203,118 $100 Million

Others Institutions Holding ACWX

# of Institutions

536

Shares Held

69.5M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

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Rhumbline Advisers Ishares Msci Acwi Ex Us ETF Transaction History