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 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-163K- 43.53% |
$7.97M - $8.69M
|
211K
$11.8M
|
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-182K- 12.62% |
$8.89M - $9.7M
|
1.26M
$70M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-199K- 6.9% |
$9.74M - $10.6M
|
2.69M
$150M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-244K- 95.49% |
$12M - $13M
|
11.5K
$642K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-251K- 40.48% |
$12.3M - $13.4M
|
369K
$20.6M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-294K- 69.55% |
$14.4M - $15.7M
|
129K
$7.18M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-359K- 63.18% |
$17.6M - $19.2M
|
209K
$11.7M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-528K- 10.74% |
$25.8M - $28.2M
|
4.39M
$244M
|
|
|
Apr 12, 2024
Q1 2024
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-545K- 31.93% |
$26.7M - $29.1M
|
1.16M
$64.6M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.52M- 23.72% |
$74.3M - $81M
|
4.88M
$272M
|