Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-6.91K- 43.1% |
$353K - $381K
|
9.12K
$475K
|
|
|
Jul 24, 2024
Q2 2024
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-7.17K- 4.46% |
$367K - $395K
|
153K
$7.99M
|
|
|
Aug 12, 2024
Q2 2024
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-7.39K- 5.9% |
$378K - $407K
|
118K
$6.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-7.86K- 3.94% |
$402K - $433K
|
192K
$10M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-7.88K- 16.51% |
$403K - $434K
|
39.9K
$2.08M
|
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-8K- 28.59% |
$409K - $441K
|
20K
$1.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-9.42K- 0.83% |
$482K - $519K
|
1.13M
$58.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-9.97K- 6.06% |
$510K - $549K
|
155K
$8.05M
|
|
|
Aug 12, 2024
Q2 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-10.1K- 49.19% |
$515K - $555K
|
10.4K
$542K
|
|
|
Jul 12, 2024
Q2 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-10.1K- 2.1% |
$517K - $557K
|
472K
$24.6M
|
|
|
Jul 25, 2024
Q2 2024
|
Sierra Capital LLC
|
SELL
|
- |
-11.2K- 16.53% |
$573K - $618K
|
56.6K
$2.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-11.6K- 2.15% |
$592K - $638K
|
526K
$27.4M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-11.7K- 21.31% |
$599K - $646K
|
43.3K
$2.25M
|
|
|
Jul 25, 2024
Q2 2024
|
Amg National Trust Bank
|
SELL
|
- |
-11.8K- 1.53% |
$602K - $648K
|
756K
$39.4M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-14K- 9.49% |
$715K - $770K
|
133K
$6.94M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.2K- 6.72% |
$725K - $782K
|
197K
$10.3M
|
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-15.3K- 20.58% |
$783K - $844K
|
59.1K
$3.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Power Wealth Management LLC
Roswell, GA |
SELL
|
- |
-15.4K- 37.56% |
$789K - $850K
|
25.6K
$1.34M
|
|
|
Jul 25, 2024
Q2 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-15.9K- 40.99% |
$811K - $873K
|
22.8K
$1.19M
|
|
|
Jul 24, 2024
Q2 2024
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-16.8K- 4.25% |
$862K - $928K
|
379K
$19.8M
|
|
|
Jul 18, 2024
Q2 2024
|
Saxon Interests, Inc.
|
SELL
|
- |
-19.5K- 71.91% |
$997K - $1.07M
|
7.61K
$397K
|
|
|
Jul 08, 2024
Q2 2024
|
Dentgroup LLC
|
SELL
|
- |
-20.8K- 15.87% |
$1.06M - $1.15M
|
110K
$5.75M
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-21.6K- 10.68% |
$1.1M - $1.19M
|
180K
$9.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-21.7K- 14.9% |
$1.11M - $1.2M
|
124K
$6.47M
|
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
SELL
|
- |
-22.2K- 1.89% |
$1.13M - $1.22M
|
1.15M
$59.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-22.6K- 13.25% |
$1.15M - $1.24M
|
148K
$7.7M
|
|
|
Jul 22, 2024
Q2 2024
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-24.4K- 7.07% |
$1.25M - $1.35M
|
321K
$16.7M
|
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
SELL
|
- |
-25.4K- 9.87% |
$1.3M - $1.4M
|
232K
$12.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-37.2K- 17.93% |
$1.9M - $2.05M
|
170K
$8.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-37.6K- 10.79% |
$1.92M - $2.07M
|
311K
$16.2M
|
|
|
Sep 10, 2024
Q2 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-44.9K- 36.21% |
$2.3M - $2.48M
|
79.2K
$4.13M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-50K- 36.32% |
$2.56M - $2.76M
|
87.7K
$4.57M
|
|
|
Jul 16, 2024
Q2 2024
|
Sageworth Trust CO
|
SELL
|
- |
-53.1K- 3.37% |
$2.71M - $2.92M
|
1.52M
$79.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-77.4K- 85.62% |
$3.96M - $4.27M
|
13K
$677K
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-169K- 33.01% |
$8.67M - $9.34M
|
344K
$17.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-277K- 93.68% |
$14.2M - $15.3M
|
18.7K
$974K
|
|
|
Aug 14, 2024
Q2 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-347K- 27.59% |
$17.7M - $19.1M
|
911K
$47.4M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-603K- 26.24% |
$30.8M - $33.2M
|
1.69M
$88.3M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-610K- 13.09% |
$31.2M - $33.6M
|
4.05M
$211M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-610K- 13.09% |
$31.2M - $33.6M
|
4.05M
$211M
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-718K- 78.23% |
$36.7M - $39.6M
|
200K
$10.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-758K- 60.37% |
$38.8M - $41.8M
|
497K
$25.9M
|