Latest Institutional Transactions on Ishares Msci Acwi Ex Us ETF (ACWX)
This table provides information on the latest institutional transactions involving Ishares Msci Acwi Ex Us ETF (ACWX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2018
Q3 2018
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-18.6KClosed |
$857K - $907K
|
0
$0
|
|
|
Oct 19, 2018
Q3 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-15.8KClosed |
$726K - $769K
|
0
$0
|
|
|
Oct 17, 2018
Q3 2018
|
Canal Capital Management, LLC
|
SELL
|
- |
-9.41KClosed |
$433K - $459K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 15, 2018
Q2 2018
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-16.7KClosed |
$777K - $848K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Holistic Financial Partners
|
SELL
|
- |
-475Closed |
$22.1K - $24.1K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-11.9KClosed |
$552K - $603K
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
36+ 1.54% |
$1.68K - $1.83K
|
2.37K
$128K
|
|
|
Jul 31, 2018
Q2 2018
|
Destination Wealth Management
|
SELL
|
- |
-17Closed |
$791 - $863
|
0
$0
|
|
|
Jul 23, 2018
Q2 2018
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-4.13KClosed |
$192K - $210K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-1.8KClosed |
$87.2K - $96.7K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
30New |
$1.45K - $1.61K
|
30
$1.62K
|
|
|
May 10, 2018
Q1 2018
|
First Personal Financial Services
|
SELL
|
- |
-6.19KClosed |
$300K - $333K
|
0
$0
|
|
|
Apr 27, 2018
Q1 2018
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-4KClosed |
$194K - $215K
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
New Square Capital LLC
|
SELL
|
- |
-185Closed |
$8.96K - $9.94K
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
SELL
|
PUT |
-17.5KClosed |
$849K - $942K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 01, 2018
Q4 2017
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-3.3KClosed |
$159K - $165K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Old Mission Capital LLC
|
BUY
|
PUT |
28.4KNew |
$1.36M - $1.37M
|
28.4K
$1.54M
|
|
|
Nov 06, 2017
Q3 2017
|
Salient Capital Advisors, LLC
|
SELL
|
- |
-73.5KClosed |
$3.52M - $3.55M
|
0
$0
|
|
| Q4 2016 | |||||||
|
Aug 13, 2018
Q4 2016
|
Pflug Koory, LLC
|
BUY
|
- |
25New |
N/A
|
25
$1.35K
|
|
|
May 14, 2018
Q4 2016
|
Keybank National Association
|
BUY
|
- |
35.4KNew |
N/A
|
35.4K
$1.91M
|
|