Purchases and Sales Made in Q3 2023 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 2023. 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 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
708K+ 348.82% |
$33.1M - $36.2M
|
911K
$48.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
679K+ 88.34% |
$31.8M - $34.7M
|
1.45M
$77.6M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
580K+ 66.81% |
$27.1M - $29.7M
|
1.45M
$77.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
448K+ 20.29% |
$21M - $22.9M
|
2.66M
$142M
|
|
|
Nov 06, 2023
Q3 2023
|
Factory Mutual Insurance CO
Waltham, MA |
BUY
|
- |
285K+ 32.5% |
$13.3M - $14.6M
|
1.16M
$62.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
213K+ 4.75% |
$9.97M - $10.9M
|
4.69M
$251M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
164K+ 4.16% |
$7.67M - $8.39M
|
4.1M
$220M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
159K+ 135.05% |
$7.44M - $8.13M
|
277K
$14.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
153K+ 38.16% |
$7.16M - $7.82M
|
554K
$29.7M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
151K+ 74.18% |
$7.07M - $7.73M
|
355K
$19M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
149K+ 10.7% |
$6.96M - $7.61M
|
1.54M
$82.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Syntax Research, Inc.
Boca Raton, FL |
BUY
|
- |
148KNew |
$6.92M - $7.57M
|
148K
$7.93M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
131KNew |
$6.15M - $6.72M
|
131K
$7.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
112K+ 50.72% |
$5.25M - $5.73M
|
333K
$17.9M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
108K+ 123.68% |
$5.05M - $5.52M
|
195K
$10.5M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
108KNew |
$5.05M - $5.51M
|
108K
$5.78M
|
|
|
Nov 16, 2023
Q3 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
105KNew |
$4.9M - $5.35M
|
105K
$5.61M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
95.5K+ 1034.16% |
$4.47M - $4.88M
|
105K
$5.61M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
93.1K+ 56.71% |
$4.36M - $4.76M
|
257K
$13.8M
|
|
|
Oct 10, 2023
Q3 2023
|
Tlwm
San Antonio, TX |
BUY
|
- |
88.1K+ 12.6% |
$4.12M - $4.51M
|
787K
$42.2M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
83.8K+ 13.23% |
$3.92M - $4.29M
|
717K
$38.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
78.9K+ 155.48% |
$3.69M - $4.04M
|
130K
$6.95M
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
BUY
|
- |
71.2K+ 372.19% |
$3.33M - $3.64M
|
90.3K
$4.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Thornburg Investment Management Inc
|
BUY
|
- |
71K+ 179.26% |
$3.32M - $3.63M
|
111K
$5.93M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
54.2KNew |
$2.54M - $2.77M
|
54.2K
$2.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Community Bank, N.A.
|
BUY
|
- |
54.2KNew |
$2.53M - $2.77M
|
54.2K
$2.9M
|
|
|
Dec 11, 2023
Q3 2023
|
Wesbanco Bank Inc
|
BUY
|
- |
51.4K+ 11.15% |
$2.41M - $2.63M
|
512K
$27.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
41.7K+ 611.11% |
$1.95M - $2.13M
|
48.5K
$2.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
40.9KNew |
$1.91M - $2.09M
|
40.9K
$2.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
39.3K+ 29.23% |
$1.84M - $2.01M
|
174K
$9.31M
|
|
|
Oct 19, 2023
Q3 2023
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
37.3K+ 77.8% |
$1.75M - $1.91M
|
85.3K
$4.57M
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
35.8K+ 27.21% |
$1.67M - $1.83M
|
167K
$8.97M
|
|
|
Nov 07, 2023
Q3 2023
|
German American Bancorp, Inc.
Jasper, IN |
BUY
|
- |
34.2K+ 2.48% |
$1.6M - $1.75M
|
1.41M
$75.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
34K+ 58.64% |
$1.59M - $1.74M
|
92K
$4.93M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
31.3K+ 554.05% |
$1.47M - $1.6M
|
37K
$1.98M
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
BUY
|
- |
29.8K+ 2.4% |
$1.4M - $1.53M
|
1.27M
$68.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
29.8K+ 2.63% |
$1.39M - $1.52M
|
1.16M
$62.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
25.4K+ 267.92% |
$1.19M - $1.3M
|
34.9K
$1.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
21.2KNew |
$993K - $1.09M
|
21.2K
$1.14M
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
20.7K+ 7.77% |
$971K - $1.06M
|
288K
$15.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
20.6K+ 3.16% |
$966K - $1.06M
|
674K
$36.1M
|
|
|
Aug 08, 2024
Q3 2023
|
Syntrinsic LLC
Denver, CO |
BUY
|
- |
19.9KNew |
$932K - $1.02M
|
19.9K
$1.07M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
19.8K+ 16.04% |
$927K - $1.01M
|
143K
$7.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Pegasus Partners Ltd.
Mequon, WI |
BUY
|
- |
18.2KNew |
$852K - $931K
|
18.2K
$975K
|
|
|
Nov 13, 2023
Q3 2023
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
17.7K+ 3.36% |
$828K - $905K
|
544K
$29.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
17.4K+ 2.05% |
$813K - $889K
|
866K
$46.4M
|
|
|
Oct 25, 2023
Q3 2023
|
Cornerstone Retirement Group, Inc.
|
BUY
|
- |
16.2KNew |
$759K - $830K
|
16.2K
$870K
|
|
|
Oct 25, 2023
Q3 2023
|
Hapanowicz & Associates Financial Services, Inc
|
BUY
|
- |
15.4K+ 30.98% |
$719K - $786K
|
64.9K
$3.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
15.1KNew |
$708K - $774K
|
15.1K
$811K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
15K+ 12.64% |
$701K - $766K
|
133K
$7.15M
|