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
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-17.1KClosed |
$950K - $1M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-17.6KClosed |
$977K - $1.03M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-23KClosed |
$1.28M - $1.35M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-31.4KClosed |
$1.74M - $1.83M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-33.6K- 74.18% |
$1.86M - $1.96M
|
11.7K
$609K
|
|
|
Oct 25, 2021
Q3 2021
|
Wealth Cmt
|
SELL
|
- |
-38.3KClosed |
$2.12M - $2.24M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
St. Louis Trust CO
|
SELL
|
- |
-40.2K- 29.98% |
$2.23M - $2.35M
|
94K
$4.89M
|
|
|
Oct 13, 2021
Q3 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-49.3K- 4.67% |
$2.73M - $2.88M
|
1.01M
$52.4M
|
|
|
Oct 26, 2021
Q3 2021
|
Advisory Resource Group
|
SELL
|
- |
-58.3K- 55.99% |
$3.23M - $3.41M
|
45.8K
$2.39M
|
|
|
Mar 11, 2024
Q3 2021
|
Nepc LLC
Boston, MA |
SELL
|
- |
-60KClosed |
$3.32M - $3.51M
|
0
$0
|
|
|
Aug 18, 2023
Q3 2021
|
Northeast Financial Group, Inc.
Tannersville, PA |
SELL
|
- |
-90.7KClosed |
$5.03M - $5.3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-97.6K- 83.88% |
$5.41M - $5.71M
|
18.8K
$977K
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-311K- 51.01% |
$17.3M - $18.2M
|
299K
$15.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.06M- 45.31% |
$114M - $121M
|
2.49M
$130M
|