Tlwm Ishares Msci Acwi Ex Us ETF Transaction History

Tlwm

$503 Million
Q4 2024

A detailed history of Tlwm transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Tlwm holds 823,546 shares of ACWX stock, worth $45.9 Million. This represents 8.53% of its overall portfolio holdings.

Number of Shares

823,546

Previous 815,103 1.04%

Holding current value

$45.9 Million

Previous $46.6 Million 7.9%

% of portfolio

8.53%

Previous 9.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$52.1 - $57.26 $439,880 - $483,446	8,443 Added 1.04%	823,546 $43 Million
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

532

Shares Held

64M

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

More about ACWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tlwm, based on Form 13F filings with the SEC.

News

Stay updated on Tlwm with notifications on news.

Account