Thomas White International LTD Ishares Msci Acwi Ex Us ETF Transaction History

Thomas White International LTD

  • $468 Million
  • Q2 2023

A detailed history of Thomas White International LTD transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Thomas White International LTD holds 4,985 shares of ACWX stock, worth $269,090. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,985
Holding current value
$269,090
% of portfolio
0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
BUY
$47.82 - $50.2 $238,382 - $250,247
4,985 New
4,985 $245,000
Q4 2022

Feb 14, 2023
BUY
$39.69 - $47.23 $495,609 - $589,761
12,487 Added 28.94%
55,633 $2.53 Million
Q3 2022

Nov 14, 2022
BUY
$39.97 - $47.36 $1.07 Million - $1.27 Million
26,783 Added 163.68%
43,146 $1.73 Million
Q2 2022

Aug 12, 2022
BUY
$44.36 - $53.2 $373,422 - $447,837
8,418 Added 105.95%
16,363 $736,000
Q1 2022

May 13, 2022
SELL
$48.26 - $56.7 $560,395 - $658,400
-11,612 Reduced 59.38%
7,945 $415,000
Q4 2021

Feb 15, 2022
BUY
$53.94 - $57.92 $1.05 Million - $1.13 Million
19,557 New
19,557 $1.09 Million
Q1 2021

May 12, 2021
SELL
$53.19 - $57.0 $454,455 - $487,008
-8,544 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$45.05 - $53.3 $169,207 - $200,194
-3,756 Reduced 30.54%
8,544 $453,000
Q3 2020

Nov 13, 2020
BUY
$43.48 - $47.56 $327,491 - $358,221
7,532 Added 157.97%
12,300 $566,000
Q2 2020

Aug 12, 2020
SELL
$35.85 - $45.47 $507,492 - $643,673
-14,156 Reduced 74.8%
4,768 $206,000
Q1 2020

May 12, 2020
SELL
$32.8 - $50.0 $241,670 - $368,400
-7,368 Reduced 28.02%
18,924 $712,000
Q4 2019

Feb 11, 2020
BUY
$44.83 - $49.24 $954,923 - $1.05 Million
21,301 Added 426.79%
26,292 $1.29 Million
Q3 2019

Nov 12, 2019
BUY
$43.46 - $47.36 $216,908 - $236,373
4,991 New
4,991 $230,000
Q1 2019

May 08, 2019
SELL
$41.42 - $46.87 $15.7 Million - $17.8 Million
-379,096 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$40.69 - $47.84 $15.4 Million - $18.1 Million
379,096 New
379,096 $15.9 Million
Q3 2018

Nov 13, 2018
SELL
$46.05 - $48.74 $55,582 - $58,829
-1,207 Closed
0 $0
Q2 2018

Jul 25, 2018
BUY
$46.54 - $50.79 $56,173 - $61,303
1,207 New
1,207 $57,000
Q1 2018

May 10, 2018
SELL
$48.43 - $53.74 $317,507 - $352,319
-6,556 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$48.31 - $50.09 $316,720 - $328,390
6,556
6,556 $327,000

Others Institutions Holding ACWX

# of Institutions
511
Shares Held
60.9M
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
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More about ACWX
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