Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.06MNew |
$225M - $237M
|
4.06M
$226M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.88MNew |
$160M - $168M
|
2.88M
$160M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.63MNew |
$90.1M - $95M
|
1.63M
$90.5M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
709KNew |
$39.3M - $41.4M
|
709K
$39.5M
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
506K+ 3158.81% |
$28M - $29.6M
|
522K
$29.1M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
379K+ 66.33% |
$21M - $22.1M
|
950K
$52.9M
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
305K+ 246.92% |
$16.9M - $17.8M
|
429K
$23.9M
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
BUY
|
- |
303K+ 20.2% |
$16.8M - $17.7M
|
1.8M
$100M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
256K+ 6.36% |
$14.2M - $15M
|
4.29M
$239M
|
|
Nov 12, 2021
Q3 2021
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
215K+ 600.04% |
$11.9M - $12.6M
|
251K
$14M
|
|
Nov 10, 2021
Q3 2021
|
Thornburg Investment Management Inc
|
BUY
|
- |
197K+ 90.97% |
$10.9M - $11.5M
|
414K
$23.1M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
197K+ 9.37% |
$10.9M - $11.5M
|
2.29M
$128M
|
|
Nov 09, 2021
Q3 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
155KNew |
$8.58M - $9.05M
|
155K
$8.62M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
154K+ 55.88% |
$8.55M - $9.02M
|
431K
$24M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
144K+ 19.04% |
$8M - $8.44M
|
903K
$50.3M
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
BUY
|
- |
143K+ 422.22% |
$7.93M - $8.36M
|
177K
$9.86M
|
|
Nov 12, 2021
Q3 2021
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
140K+ 3.53% |
$7.77M - $8.19M
|
4.12M
$229M
|
|
Oct 12, 2021
Q3 2021
|
Legacy Private Trust Co.
|
BUY
|
- |
123K+ 17.38% |
$6.82M - $7.19M
|
831K
$46.3M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
111K+ 4.33% |
$6.15M - $6.48M
|
2.67M
$149M
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
105KNew |
$5.84M - $6.16M
|
105K
$5.87M
|
|
Oct 12, 2021
Q3 2021
|
Wesbanco Bank Inc
|
BUY
|
- |
60.3K+ 45.68% |
$3.34M - $3.53M
|
192K
$10.7M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
48K+ 49.8% |
$2.66M - $2.8M
|
144K
$8.04M
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
BUY
|
- |
47.5KNew |
$2.63M - $2.78M
|
47.5K
$2.65M
|
|
Nov 12, 2021
Q3 2021
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
44.7K+ 8.41% |
$2.48M - $2.61M
|
577K
$32.1M
|
|
Nov 05, 2021
Q3 2021
|
Todd Asset Management LLC
|
BUY
|
- |
40.7K+ 111.3% |
$2.25M - $2.38M
|
77.2K
$4.3M
|
|
Sep 18, 2023
Q3 2021
|
Washington Capital Management Inc
|
BUY
|
- |
37.9KNew |
$2.1M - $2.21M
|
37.9K
$2.11M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
36.8K+ 5.58% |
$2.04M - $2.15M
|
696K
$38.8M
|
|
Oct 27, 2021
Q3 2021
|
Simon Quick Advisors, LLC
|
BUY
|
- |
35.4K+ 16.67% |
$1.96M - $2.07M
|
248K
$13.8M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
33.3K+ 6.12% |
$1.84M - $1.94M
|
577K
$32.1M
|
|
Nov 10, 2021
Q3 2021
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
31.1K+ 7.64% |
$1.72M - $1.82M
|
438K
$24.4M
|
|
Nov 10, 2021
Q3 2021
|
German American Bancorp, Inc.
Jasper, IN |
BUY
|
- |
29.9K+ 3.1% |
$1.66M - $1.75M
|
996K
$55.5M
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
29.7K+ 8.66% |
$1.65M - $1.74M
|
373K
$20.8M
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
28.5KNew |
$1.58M - $1.67M
|
28.5K
$1.59M
|
|
Nov 15, 2021
Q3 2021
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
BUY
|
- |
26.3K+ 40.29% |
$1.46M - $1.53M
|
91.4K
$5.09M
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
25.4K+ 1.96% |
$1.41M - $1.48M
|
1.32M
$73.4M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
24.4K+ 10.22% |
$1.35M - $1.43M
|
263K
$14.7M
|
|
Oct 13, 2021
Q3 2021
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
23.7K+ 6.75% |
$1.32M - $1.39M
|
375K
$20.9M
|
|
Nov 09, 2021
Q3 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
23.1KNew |
$1.28M - $1.35M
|
23.1K
$1.28M
|
|
Oct 28, 2021
Q3 2021
|
Amg National Trust Bank
|
BUY
|
- |
21.6K+ 1.65% |
$1.2M - $1.26M
|
1.33M
$73.9M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
20.8KNew |
$1.15M - $1.22M
|
20.8K
$1.16M
|
|
Nov 02, 2021
Q3 2021
|
Martin & CO Inc
Knoxville, TN |
BUY
|
- |
20.2K+ 15.74% |
$1.12M - $1.18M
|
149K
$8.28M
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
19.6K+ 40.55% |
$1.09M - $1.15M
|
68K
$3.79M
|
|
Nov 29, 2021
Q3 2021
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
19.3KNew |
$1.07M - $1.13M
|
19.3K
$1.07M
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
18.9KNew |
$1.05M - $1.11M
|
18.9K
$1.06M
|
|
Nov 15, 2021
Q3 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
15.9K+ 5.72% |
$880K - $928K
|
293K
$16.3M
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
15.2K+ 3.7% |
$843K - $889K
|
426K
$23.7M
|
|
Mar 07, 2022
Q3 2021
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
14.8KNew |
$817K - $862K
|
14.8K
$821K
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
14.5K+ 4.19% |
$804K - $848K
|
361K
$20.1M
|
|
Nov 12, 2021
Q3 2021
|
Glovista Investments LLC
Jersey City, NJ |
BUY
|
- |
14.4KNew |
$798K - $841K
|
14.4K
$802K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
13.6K+ 29.28% |
$752K - $793K
|
59.9K
$3.34M
|