Trust CO Ishares Msci Acwi Ex Us ETF Transaction History

Trust CO

  • $821 Million
  • Q3 2024

A detailed history of Trust CO transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Trust CO holds 2,553 shares of ACWX stock, worth $131,734. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,553
Previous 117 2082.05%
Holding current value
$131,734
Previous $6,000 2333.33%
% of portfolio
0.02%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$50.99 - $57.81 $124,211 - $140,825
2,436 Added 2082.05%
2,553 $146,000
Q1 2024

Apr 11, 2024
SELL
$48.96 - $53.42 $24,871 - $27,137
-508 Reduced 81.28%
117 $6,000
Q4 2023

Jan 10, 2024
BUY
$44.98 - $51.04 $22,669 - $25,724
504 Added 416.53%
625 $31,000
Q3 2023

Dec 04, 2023
BUY
$46.8 - $51.15 $187 - $204
4 Added 3.42%
121 $5,000
Q2 2023

Jul 10, 2023
SELL
$47.82 - $50.2 $286 - $301
-6 Reduced 4.88%
117 $5,000
Q1 2023

Apr 07, 2023
SELL
$45.79 - $50.03 $1.43 Million - $1.56 Million
-31,259 Reduced 99.61%
123 $5,000
Q4 2022

Jan 09, 2023
BUY
$39.69 - $47.23 $1.24 Million - $1.47 Million
31,156 Added 13785.84%
31,382 $1.43 Million
Q3 2022

Oct 11, 2022
SELL
$39.97 - $47.36 $24,541 - $29,079
-614 Reduced 73.1%
226 $9,000
Q2 2022

Jul 06, 2022
SELL
$44.36 - $53.2 $5.39 Million - $6.47 Million
-121,593 Reduced 99.31%
840 $38,000
Q1 2022

Apr 08, 2022
BUY
$48.26 - $56.7 $1.29 Million - $1.51 Million
26,657 Added 27.83%
122,433 $6.4 Million
Q4 2021

Jan 14, 2022
BUY
$53.94 - $57.92 $5.17 Million - $5.55 Million
95,776 New
95,776 $5.33 Million

Others Institutions Holding ACWX

# of Institutions
494
Shares Held
61.1M
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
  • Sector ETFs
  • Industry ETFs
More about ACWX
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