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
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-425- 2.94% |
$19.9K - $21.7K
|
14K
$752K
|
|
|
Nov 09, 2023
Q3 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-430- 8.41% |
$20.1K - $22K
|
4.68K
$251K
|
|
|
Oct 25, 2023
Q3 2023
|
Rovin Capital
|
SELL
|
- |
-449- 1.37% |
$21K - $23K
|
32.2K
$1.73M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-471- 1.17% |
$22K - $24.1K
|
39.8K
$2.14M
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-479- 2.26% |
$22.4K - $24.5K
|
20.7K
$1.11M
|
|
|
Nov 07, 2023
Q3 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-489- 1.12% |
$22.9K - $25K
|
43.3K
$2.32M
|
|
|
Oct 17, 2023
Q3 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-500- 9.25% |
$23.4K - $25.6K
|
4.91K
$263K
|
|
|
Oct 19, 2023
Q3 2023
|
Country Club Bank
|
SELL
|
- |
-550- 4.84% |
$25.7K - $28.1K
|
10.8K
$580K
|
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-556- 7.26% |
$26K - $28.4K
|
7.11K
$381K
|
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-580- 1.73% |
$27.1K - $29.7K
|
33K
$1.77M
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-593- 8.45% |
$27.8K - $30.3K
|
6.43K
$344K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-621- 91.46% |
$29.1K - $31.8K
|
58
$3.11K
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-625- 92.59% |
$29.3K - $32K
|
50
$2.68K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-651- 16.68% |
$30.5K - $33.3K
|
3.25K
$174K
|
|
|
Oct 26, 2023
Q3 2023
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-700- 0.18% |
$32.8K - $35.8K
|
393K
$21.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-708- 7.94% |
$33.1K - $36.2K
|
8.21K
$440K
|
|
|
Nov 30, 2023
Q3 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-746Closed |
$34.9K - $38.2K
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-750- 1.83% |
$35.1K - $38.4K
|
40.2K
$2.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-751- 4.61% |
$35.1K - $38.4K
|
15.5K
$832K
|
|
|
Nov 08, 2023
Q3 2023
|
Loudon Investment Management, LLC
Meriden, NH |
SELL
|
- |
-775- 10.14% |
$36.3K - $39.6K
|
6.87K
$368K
|
|
|
Nov 13, 2023
Q3 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-826- 3.11% |
$38.7K - $42.2K
|
25.7K
$1.38M
|
|
|
Nov 06, 2023
Q3 2023
|
Ntv Asset Management LLC
|
SELL
|
- |
-835- 1.35% |
$39.1K - $42.7K
|
61.2K
$3.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-837- 0.7% |
$39.2K - $42.8K
|
119K
$6.4M
|
|
|
Oct 10, 2023
Q3 2023
|
Apella Capital, LLC
|
SELL
|
- |
-850- 0.7% |
$39.8K - $43.5K
|
121K
$6.48M
|
|
|
Nov 06, 2023
Q3 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-953- 14.4% |
$44.6K - $48.7K
|
5.67K
$304K
|
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-960- 6.73% |
$44.9K - $49.1K
|
13.3K
$713K
|
|
|
Nov 08, 2023
Q3 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-989- 0.46% |
$46.3K - $50.6K
|
214K
$11.5M
|
|
|
Dec 12, 2024
Q3 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-989- 0.46% |
$46.3K - $50.6K
|
214K
$11.5M
|
|
|
Oct 12, 2023
Q3 2023
|
Sage Financial Group Inc
|
SELL
|
- |
-1.01K- 1.32% |
$47.1K - $51.5K
|
75.1K
$4.02M
|
|
|
Oct 26, 2023
Q3 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-1.41K- 23.97% |
$65.9K - $72.1K
|
4.47K
$239K
|
|
|
Oct 16, 2023
Q3 2023
|
Corrigan Financial, Inc.
Middletown, RI |
SELL
|
- |
-1.45K- 2.46% |
$67.6K - $73.9K
|
57.3K
$3.07M
|
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.46K- 4.53% |
$68.5K - $74.8K
|
30.8K
$1.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-1.94K- 2.18% |
$90.8K - $99.2K
|
87.1K
$4.67M
|
|
|
Oct 20, 2023
Q3 2023
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-1.97K- 68.95% |
$92.2K - $101K
|
887
$47.5K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2.45K- 2.73% |
$115K - $126K
|
87.5K
$4.69M
|
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-2.66K- 1.24% |
$124K - $136K
|
212K
$11.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-2.85K- 26.8% |
$133K - $146K
|
7.79K
$417K
|
|
|
Nov 02, 2023
Q3 2023
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-3.15K- 39.41% |
$147K - $161K
|
4.84K
$259K
|
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-3.16K- 1.97% |
$148K - $162K
|
158K
$8.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-3.17K- 4.01% |
$148K - $162K
|
75.8K
$4.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Strategic Wealth Partners Group LLC
Deerfield, IL |
SELL
|
- |
-3.48K- 4.31% |
$163K - $178K
|
77.3K
$4.14M
|
|
|
Oct 04, 2023
Q3 2023
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-3.49K- 2.0% |
$163K - $179K
|
171K
$9.18M
|
|
|
Nov 09, 2023
Q3 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-3.91K- 10.78% |
$183K - $200K
|
32.3K
$1.73M
|
|
|
Oct 23, 2023
Q3 2023
|
Cumberland Advisors Inc
|
SELL
|
- |
-3.97K- 4.18% |
$186K - $203K
|
91K
$4.87M
|
|
|
Nov 09, 2023
Q3 2023
|
Bip Wealth, LLC
Atlanta, GA |
SELL
|
- |
-4.1K- 11.11% |
$192K - $210K
|
32.8K
$1.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-4.69K- 30.83% |
$220K - $240K
|
10.5K
$564K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-4.97K- 3.45% |
$233K - $254K
|
139K
$7.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-5.35K- 2.44% |
$251K - $274K
|
214K
$11.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-5.7K- 70.24% |
$267K - $291K
|
2.41K
$129K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.72K- 15.86% |
$268K - $293K
|
30.4K
$1.63M
|