Shelton Capital Management Ishares Msci Acwi Ex Us ETF Transaction History

Shelton Capital Management

$3.99 Billion
Q4 2024

A detailed history of Shelton Capital Management transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Shelton Capital Management holds 33,880 shares of ACWX stock, worth $1.85 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

33,880

Holding current value

$1.85 Million

% of portfolio

0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$52.1 - $57.26 $1.77 Million - $1.94 Million	33,880 New	33,880 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$44.98 - $51.04 $490,326 - $556,387	10,901 New	10,901 $556,000
Q1 2023 May 11, 2023	SELL	$45.79 - $50.03 $66,029 - $72,143	-1,442 Reduced 21.11%	5,388 $262,000
Q4 2022 Feb 13, 2023	BUY	$39.69 - $47.23 $271,082 - $322,580	6,830 New	6,830 $310,000
Q2 2022 Aug 11, 2022	BUY	$44.36 - $53.2 $94,309 - $113,103	2,126 Added 17.85%	14,038 $632,000
Q1 2022 May 12, 2022	SELL	$48.26 - $56.7 $138,650 - $162,899	-2,873 Reduced 19.43%	11,912 $623,000
Q4 2021 Feb 11, 2022	BUY	$53.94 - $57.92 $797,502 - $856,347	14,785 New	14,785 $822,000
Q3 2021 Nov 15, 2021	SELL	$55.41 - $58.44 $200,473 - $211,435	-3,618 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$55.79 - $59.14 $201,848 - $213,968	3,618 New	3,618 $208,000
Q2 2020 Aug 12, 2020	SELL	$35.85 - $45.47 $1.49 Million - $1.89 Million	-41,596 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$32.8 - $50.0 $286,672 - $437,000	8,740 Added 26.6%	41,596 $1.57 Million
Q4 2019 Feb 11, 2020	BUY	$44.83 - $49.24 $1.47 Million - $1.62 Million	32,856 New	32,856 $1.61 Million
Q2 2019 Aug 14, 2019	SELL	$44.9 - $47.73 $18,858 - $20,046	-420 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$41.42 - $46.87 $1.57 Million - $1.78 Million	-37,939 Reduced 98.91%	420 $9.08 Million
Q4 2018 Jan 31, 2019	BUY	$40.69 - $47.84 $1.31 Million - $1.54 Million	32,274 Added 530.39%	38,359 $1.61 Million
Q3 2018 Nov 14, 2018	SELL	$46.05 - $48.74 $344,039 - $364,136	-7,471 Reduced 55.11%	6,085 $290,000
Q3 2016 Dec 04, 2017	BUY	N/A	13,556	13,556 $546,000

Others Institutions Holding ACWX

# of Institutions

546

Shares Held

71.5M

Call Options Held

Put Options Held

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About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Shelton Capital Management Ishares Msci Acwi Ex Us ETF Transaction History