Purchases and Sales Made in Q2 2021 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 Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-20.3K- 2.11% |
$1.13M - $1.2M
|
942K
$51.2M
|
|
|
Jul 21, 2021
Q2 2021
|
Hapanowicz & Associates Financial Services, Inc
|
SELL
|
- |
-27.6K- 26.79% |
$1.54M - $1.63M
|
75.4K
$4.1M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-27.9K- 1.08% |
$1.56M - $1.65M
|
2.56M
$139M
|
|
|
Aug 13, 2021
Q2 2021
|
Bailard, Inc.
|
SELL
|
- |
-33.1K- 15.23% |
$1.84M - $1.96M
|
184K
$10M
|
|
|
Aug 03, 2021
Q2 2021
|
Verity Wealth Advisors
|
SELL
|
- |
-33.1K- 37.01% |
$1.85M - $1.96M
|
56.3K
$3.06M
|
|
|
Aug 11, 2021
Q2 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-35.1K- 13.93% |
$1.96M - $2.08M
|
217K
$11.8M
|
|
|
Aug 16, 2021
Q2 2021
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-45.1K- 53.89% |
$2.51M - $2.66M
|
38.6K
$2.1M
|
|
|
Aug 11, 2021
Q2 2021
|
Fund Evaluation Group, LLC
Cincinnati, OH |
SELL
|
- |
-71K- 56.53% |
$3.96M - $4.2M
|
54.6K
$2.97M
|
|
|
Aug 13, 2021
Q2 2021
|
M&T Bank Corp
|
SELL
|
- |
-71.6KClosed |
$3.99M - $4.23M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-72.8K- 68.24% |
$4.06M - $4.31M
|
33.9K
$1.84M
|
|
|
Aug 16, 2021
Q2 2021
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-90.4KClosed |
$5.04M - $5.35M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Jennison Associates LLC
|
SELL
|
- |
-90.7KClosed |
$5.06M - $5.36M
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-92.6K- 75.53% |
$5.16M - $5.47M
|
30K
$1.63M
|
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-103K- 78.24% |
$5.72M - $6.06M
|
28.5K
$1.55M
|
|
|
Aug 12, 2021
Q2 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-106K- 46.24% |
$5.93M - $6.29M
|
124K
$6.73M
|
|
|
Aug 16, 2021
Q2 2021
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-164K- 94.22% |
$9.17M - $9.72M
|
10.1K
$549K
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-449KClosed |
$25M - $26.5M
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-450K- 83.33% |
$25.1M - $26.6M
|
90K
$4.9M
|
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-561KClosed |
$31.3M - $33.2M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.8MClosed |
$100M - $107M
|
0
$0
|