Purchases and Sales Made in Q1 2024 in Ishares Msci Acwi Ex Us ETF (ACWX)
This table provides information about the institutional ownership of Ishares Msci Acwi Ex Us ETF (ACWX) during Q1 2024. The information is specifically focused on institutions that hold shares of ISHARES MSCI ACWI EX US ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1- 0.01% |
$49 - $53.4
|
8.38K
$467K
|
|
|
Apr 18, 2024
Q1 2024
|
Saxon Interests, Inc.
|
SELL
|
- |
-1- -0.0% |
$49 - $53.4
|
27.1K
$1.51M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-2- 50.0% |
$97.9 - $107
|
2
$111
|
|
|
Apr 18, 2024
Q1 2024
|
Well Done, LLC
|
SELL
|
- |
-3- 0.03% |
$147 - $160
|
9.48K
$528K
|
|
|
May 07, 2024
Q1 2024
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-10- 0.12% |
$490 - $534
|
8.01K
$446K
|
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-30- 0.13% |
$1.47K - $1.6K
|
22.5K
$1.25M
|
|
|
Apr 19, 2024
Q1 2024
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-41- 0.09% |
$2.01K - $2.19K
|
44.4K
$2.47M
|
|
|
May 14, 2024
Q1 2024
|
Annandale Capital, LLC
Dallas, TX |
SELL
|
- |
-51- 1.06% |
$2.5K - $2.72K
|
4.75K
$265K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-62- 0.99% |
$3.04K - $3.31K
|
6.17K
$344K
|
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-65- 0.45% |
$3.18K - $3.47K
|
14.3K
$799K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-70- 58.33% |
$3.43K - $3.74K
|
50
$2.78K
|
|
|
Apr 26, 2024
Q1 2024
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-71- 1.24% |
$3.48K - $3.79K
|
5.66K
$315K
|
|
|
May 03, 2024
Q1 2024
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-74- 34.42% |
$3.62K - $3.95K
|
141
$7.85K
|
|
|
Apr 25, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-83- 1.5% |
$4.06K - $4.43K
|
5.45K
$303K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-95- 2.92% |
$4.65K - $5.07K
|
3.16K
$176K
|
|
|
Apr 25, 2024
Q1 2024
|
Oldfather Financial Services, LLC
|
SELL
|
- |
-120- 1.02% |
$5.88K - $6.41K
|
11.7K
$651K
|
|
|
May 03, 2024
Q1 2024
|
9258 Wealth Management, LLC
|
SELL
|
- |
-134- 1.68% |
$6.56K - $7.16K
|
7.86K
$438K
|
|
|
May 14, 2024
Q1 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-137- 45.21% |
$6.71K - $7.32K
|
166
$9.24K
|
|
|
May 07, 2024
Q1 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-150- 3.65% |
$7.34K - $8.01K
|
3.97K
$221K
|
|
|
May 16, 2024
Q1 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-164- 3.68% |
$8.03K - $8.76K
|
4.29K
$239K
|
|
|
Apr 26, 2024
Q1 2024
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-175- 2.39% |
$8.57K - $9.35K
|
7.15K
$398K
|
|
|
Apr 15, 2024
Q1 2024
|
Procyon Advisors, LLC
|
SELL
|
- |
-206- 1.05% |
$10.1K - $11K
|
19.4K
$1.08M
|
|
|
Apr 24, 2024
Q1 2024
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-218- 1.01% |
$10.7K - $11.6K
|
21.5K
$1.19M
|
|
|
Apr 22, 2024
Q1 2024
|
Corrigan Financial, Inc.
Middletown, RI |
SELL
|
- |
-220- 0.39% |
$10.8K - $11.8K
|
56.9K
$3.17M
|
|
|
May 13, 2024
Q1 2024
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-233- 17.12% |
$11.4K - $12.4K
|
1.13K
$62.8K
|
|
|
May 02, 2024
Q1 2024
|
Ars Investment Partners, LLC
|
SELL
|
- |
-253- 4.66% |
$12.4K - $13.5K
|
5.17K
$288K
|
|
|
May 01, 2024
Q1 2024
|
Globalt Investments LLC / Ga
Atlanta, GA |
SELL
|
- |
-255- 0.21% |
$12.5K - $13.6K
|
122K
$6.78M
|
|
|
Apr 11, 2024
Q1 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-260- 0.3% |
$12.7K - $13.9K
|
85K
$4.73M
|
|
|
Apr 22, 2024
Q1 2024
|
Cahaba Wealth Management, Inc.
|
SELL
|
- |
-269- 3.36% |
$13.2K - $14.4K
|
7.73K
$430K
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-314- 32.67% |
$15.4K - $16.8K
|
647
$36K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-326- 39.23% |
$16K - $17.4K
|
505
$28.1K
|
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-331- 2.82% |
$16.2K - $17.7K
|
11.4K
$636K
|
|
|
Apr 25, 2024
Q1 2024
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-332- 6.6% |
$16.3K - $17.7K
|
4.7K
$262K
|
|
|
May 15, 2024
Q1 2024
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-339- 0.69% |
$16.6K - $18.1K
|
48.7K
$2.71M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-341- 70.02% |
$16.7K - $18.2K
|
146
$8.13K
|
|
|
Apr 26, 2024
Q1 2024
|
Planning Capital Management Corp
Paoli, PA |
SELL
|
- |
-348- 85.71% |
$17K - $18.6K
|
58
$3.23K
|
|
|
Apr 11, 2024
Q1 2024
|
O'Connor Financial Group LLC
Quincy, IL |
SELL
|
- |
-374- 7.82% |
$18.3K - $20K
|
4.41K
$246K
|
|
|
Apr 11, 2024
Q1 2024
|
City Holding CO
|
SELL
|
- |
-375- 18.94% |
$18.4K - $20K
|
1.61K
$89.4K
|
|
|
Apr 19, 2024
Q1 2024
|
Mad River Investors
|
SELL
|
- |
-378- 4.65% |
$18.5K - $20.2K
|
7.75K
$431K
|
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-400- 3.56% |
$19.6K - $21.4K
|
10.8K
$604K
|
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
SELL
|
- |
-400- 8.9% |
$19.6K - $21.4K
|
4.1K
$228K
|
|
|
May 08, 2024
Q1 2024
|
Bip Wealth, LLC
Atlanta, GA |
SELL
|
- |
-400- 1.12% |
$19.6K - $21.4K
|
35.4K
$1.97M
|
|
|
Apr 25, 2024
Q1 2024
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-439- 0.43% |
$21.5K - $23.5K
|
101K
$5.61M
|
|
|
May 08, 2024
Q1 2024
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-506- 11.39% |
$24.8K - $27K
|
3.94K
$219K
|
|
|
Apr 11, 2024
Q1 2024
|
Trust CO
|
SELL
|
- |
-508- 81.28% |
$24.9K - $27.1K
|
117
$6.52K
|
|
|
May 15, 2024
Q1 2024
|
Canopy Partners, LLC
Terrace Park, OH |
SELL
|
- |
-530- 5.98% |
$25.9K - $28.3K
|
8.34K
$464K
|
|
|
Apr 15, 2024
Q1 2024
|
Signature Securities Group Corporation
|
SELL
|
- |
-536- 9.4% |
$26.2K - $28.6K
|
5.17K
$288K
|
|
|
May 01, 2024
Q1 2024
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-573- 0.49% |
$28.1K - $30.6K
|
117K
$6.52M
|
|
|
Apr 22, 2024
Q1 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-600- 2.66% |
$29.4K - $32.1K
|
22K
$1.22M
|
|
|
May 03, 2024
Q1 2024
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-619- 6.57% |
$30.3K - $33.1K
|
8.8K
$490K
|