Surevest, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Surevest, LLC

$368 Million
Q3 2022

A detailed history of Surevest, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Surevest, LLC holds 308,076 shares of ACWX stock, worth $20.5 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

308,076

Previous 297,937 3.4%

Holding current value

$20.5 Million

Previous $13.4 Million 8.06%

% of portfolio

3.35%

Previous 3.52%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$39.97 - $47.36 $405,255 - $480,183	10,139 Added 3.4%	308,076 $12.3 Million
Q2 2022 Aug 15, 2022	BUY	$44.36 - $53.2 $226,236 - $271,320	5,100 Added 1.74%	297,937 $13.4 Million
Q1 2022 May 16, 2022	SELL	$48.26 - $56.7 $3.99 Million - $4.69 Million	-82,658 Reduced 22.01%	292,837 $15.3 Million
Q4 2021 Feb 11, 2022	BUY	$53.94 - $57.92 $14,294 - $15,348	265 Added 0.07%	375,495 $20.9 Million
Q3 2021 Oct 13, 2021	BUY	$55.41 - $58.44 $1.32 Million - $1.39 Million	23,738 Added 6.75%	375,230 $20.8 Million

Q2 2021 Aug 06, 2021	BUY	$55.79 - $59.14 $5.6 Million - $5.94 Million	100,447 Added 40.01%	351,492 $20.2 Million
Q1 2021 Apr 19, 2021	BUY	$53.19 - $57.0 $13.4 Million - $14.3 Million	251,045 New	251,045 $13.9 Million

Others Institutions Holding ACWX

# of Institutions

615

Shares Held

72M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

More about ACWX

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