Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-66.5K- 7.05% |
$3.59M - $3.85M
|
877K
$47.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-68.3K- 17.35% |
$3.68M - $3.96M
|
325K
$17.8M
|
|
|
Jan 10, 2022
Q4 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-69.9K- 6.94% |
$3.77M - $4.05M
|
936K
$51.2M
|
|
|
Feb 15, 2022
Q4 2021
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-92K- 30.15% |
$4.96M - $5.33M
|
213K
$11.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-99.2K- 56.07% |
$5.35M - $5.75M
|
77.8K
$4.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-152K- 5.7% |
$8.22M - $8.83M
|
2.52M
$138M
|
|
|
Feb 03, 2022
Q4 2021
|
Executive Wealth Management, LLC
|
SELL
|
- |
-165K- 92.41% |
$8.91M - $9.56M
|
13.6K
$741K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-241K- 14.8% |
$13M - $13.9M
|
1.38M
$75.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-271K- 62.85% |
$14.6M - $15.7M
|
160K
$8.74M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-405K- 42.65% |
$21.8M - $23.5M
|
545K
$29.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-517K- 20.77% |
$27.9M - $29.9M
|
1.97M
$108M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-705K- 99.44% |
$38M - $40.8M
|
3.97K
$217K
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-715KClosed |
$38.6M - $41.4M
|
0
$0
|