Squarepoint Ops LLC Ishares Msci Acwi Ex Us ETF Transaction History

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Squarepoint Ops LLC holds 4,827 shares of ACWX stock, worth $274,897. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,827
Previous 9,568 49.55%
Holding current value
$274,897
Previous $547,000 54.11%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$52.1 - $57.26 $247,006 - $271,469
-4,741 Reduced 49.55%
4,827 $251,000
Q3 2024

Nov 14, 2024
BUY
$50.99 - $57.81 $487,872 - $553,126
9,568 New
9,568 $547,000
Q1 2024

May 15, 2024
BUY
$48.96 - $53.42 $1.17 Million - $1.27 Million
23,798 New
23,798 $1.27 Million
Q2 2023

Aug 14, 2023
BUY
$47.82 - $50.2 $2.43 Million - $2.56 Million
50,912 Added 152.2%
84,363 $4.15 Million
Q1 2023

May 15, 2023
BUY
$45.79 - $50.03 $1.53 Million - $1.67 Million
33,451 New
33,451 $1.63 Million
Q3 2022

Nov 14, 2022
BUY
$39.97 - $47.36 $272,195 - $322,521
6,810 New
6,810 $272,000

Others Institutions Holding ACWX

# of Institutions
541
Shares Held
69.5M
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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