Tlwm Ishares Msci Acwi Ex Us ETF Transaction History

Tlwm

$491 Million
Q3 2024

A detailed history of Tlwm transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Tlwm holds 815,103 shares of ACWX stock, worth $42.1 Million. This represents 9.51% of its overall portfolio holdings.

Number of Shares

815,103

Previous 809,625 0.68%

Holding current value

$42.1 Million

Previous $43 Million 8.43%

% of portfolio

9.51%

Previous 9.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$50.99 - $57.81 $279,323 - $316,683	5,478 Added 0.68%	815,103 $46.6 Million
Q2 2024 Jul 12, 2024	BUY	$51.16 - $55.11 $377,867 - $407,042	7,386 Added 0.92%	809,625 $43 Million
Q1 2024 Apr 15, 2024	SELL	$48.96 - $53.42 $531,999 - $580,461	-10,866 Reduced 1.34%	802,239 $42.8 Million
Q4 2023 Jan 08, 2024	BUY	$44.98 - $51.04 $1.16 Million - $1.31 Million	25,720 Added 3.27%	813,105 $41.5 Million
Q3 2023 Oct 10, 2023	BUY	$46.8 - $51.15 $4.12 Million - $4.51 Million	88,082 Added 12.6%	787,385 $37 Million
Q2 2023 Jul 11, 2023	BUY	$47.82 - $50.2 $1.91 Million - $2.01 Million	40,024 Added 6.07%	699,303 $34.4 Million
Q1 2023 May 11, 2023	BUY	$45.79 - $50.03 $11 Million - $12.1 Million	240,881 Added 57.57%	659,279 $32.2 Million
Q4 2022 Feb 10, 2023	BUY	$39.69 - $47.23 $1.17 Million - $1.4 Million	29,553 Added 7.6%	418,398 $19 Million
Q3 2022 Nov 14, 2022	SELL	$39.97 - $47.36 $2.66 Million - $3.15 Million	-66,593 Reduced 14.62%	388,845 $21.2 Million
Q2 2022 Aug 08, 2022	BUY	$44.36 - $53.2 $173,447 - $208,012	3,910 Added 0.87%	455,438 $20.5 Million
Q1 2022 May 16, 2022	BUY	$48.26 - $56.7 $9,893 - $11,623	205 Added 0.05%	451,528 $23.6 Million
Q4 2021 Feb 04, 2022	BUY	$53.94 - $57.92 $230,809 - $247,839	4,279 Added 0.96%	451,323 $25.1 Million
Q3 2021 Nov 12, 2021	SELL	$55.41 - $58.44 $148,886 - $157,028	-2,687 Reduced 0.6%	447,044 $24.8 Million
Q2 2021 Aug 10, 2021	SELL	$55.79 - $59.14 $138,247 - $146,548	-2,478 Reduced 0.55%	449,731 $25.9 Million
Q1 2021 May 10, 2021	SELL	$53.19 - $57.0 $904,815 - $969,627	-17,011 Reduced 3.63%	452,209 $25 Million
Q4 2020 Feb 04, 2021	SELL	$45.05 - $53.3 $111,859 - $132,343	-2,483 Reduced 0.53%	469,220 $24.9 Million
Q3 2020 Nov 12, 2020	BUY	$43.48 - $47.56 $1.21 Million - $1.33 Million	27,883 Added 6.28%	471,703 $21.3 Million
Q2 2020 Aug 07, 2020	BUY	$35.85 - $45.47 $443,751 - $562,827	12,378 Added 2.87%	443,820 $19.2 Million
Q1 2020 May 11, 2020	SELL	$32.8 - $50.0 $38,015 - $57,950	-1,159 Reduced 0.27%	431,442 $16.3 Million
Q4 2019 Jan 15, 2020	BUY	$44.83 - $49.24 $149,328 - $164,018	3,331 Added 0.78%	432,601 $21.3 Million
Q3 2019 Nov 05, 2019	SELL	$43.46 - $47.36 $77,315 - $84,253	-1,779 Reduced 0.41%	429,270 $19.8 Million
Q2 2019 Jul 12, 2019	BUY	$44.9 - $47.73 $345,236 - $366,995	7,689 Added 1.82%	431,049 $20.2 Million
Q1 2019 May 13, 2019	BUY	$41.42 - $46.87 $140,455 - $158,936	3,391 Added 0.81%	423,360 $19.6 Million
Q4 2018 Feb 07, 2019	SELL	$40.69 - $47.84 $2.29 Million - $2.69 Million	-56,204 Reduced 11.8%	419,969 $18.3 Million
Q3 2018 Oct 19, 2018	BUY	$46.05 - $48.74 $508,990 - $538,723	11,053 Added 2.38%	476,173 $22.7 Million
Q2 2018 Aug 06, 2018	BUY	$46.54 - $50.79 $704,894 - $769,265	15,146 Added 3.37%	465,120 $22 Million
Q1 2018 May 14, 2018	BUY	$48.43 - $53.74 $1.82 Million - $2.02 Million	37,654 Added 9.13%	449,974 $22.4 Million
Q4 2017 Mar 01, 2018	BUY	$48.31 - $50.09 $19.9 Million - $20.7 Million	412,320	412,320 $20.6 Million

Others Institutions Holding ACWX

# of Institutions

494

Shares Held

61.1M

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

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