Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 01, 2024
Q4 2023
|
Smith & Howard Wealth Management, LLC
|
SELL
|
- |
-6.28K- 6.17% |
$282K - $321K
|
95.4K
$4.97M
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-6.4K- 61.52% |
$288K - $326K
|
4K
$208K
|
|
|
Feb 06, 2024
Q4 2023
|
Ntv Asset Management LLC
|
SELL
|
- |
-6.6K- 10.78% |
$297K - $337K
|
54.6K
$2.84M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7K- 3.59% |
$315K - $357K
|
188K
$9.79M
|
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-7.56K- 46.92% |
$340K - $386K
|
8.56K
$445K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-7.56K- 46.92% |
$340K - $386K
|
8.56K
$445K
|
|
|
Feb 12, 2024
Q4 2023
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-8.2K- 45.05% |
$369K - $418K
|
10K
$521K
|
|
|
Feb 08, 2024
Q4 2023
|
Amg National Trust Bank
|
SELL
|
- |
-9.67K- 1.23% |
$435K - $494K
|
780K
$40.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-10.2K- 0.87% |
$457K - $519K
|
1.15M
$60.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-10.5K- 2.58% |
$472K - $536K
|
396K
$20.6M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-11.1K- 3.12% |
$498K - $565K
|
344K
$17.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Granger Management LLC
|
SELL
|
- |
-11.1K- 32.01% |
$499K - $566K
|
23.5K
$1.23M
|
|
|
Nov 14, 2024
Q4 2023
|
High Probability Advisors, LLC
Pittsford, NY |
SELL
|
- |
-11.2K- 40.7% |
$502K - $569K
|
16.2K
$846K
|
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-11.4K- 21.82% |
$513K - $582K
|
40.9K
$2.13M
|
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-11.9K- 4.66% |
$537K - $610K
|
244K
$12.7M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-12.6K- 8.37% |
$566K - $643K
|
138K
$7.17M
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-14.7K- 45.33% |
$659K - $748K
|
17.7K
$920K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-16K- 3.15% |
$719K - $816K
|
492K
$25.6M
|
|
|
Jan 30, 2024
Q4 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-17.4K- 18.88% |
$781K - $886K
|
74.6K
$3.88M
|
|
|
Jan 31, 2024
Q4 2023
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-17.8K- 98.81% |
$800K - $908K
|
215
$11.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-18K- 0.62% |
$812K - $921K
|
2.88M
$150M
|
|
|
Jan 22, 2024
Q4 2023
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-18.1K- 4.6% |
$813K - $923K
|
375K
$19.5M
|
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
SELL
|
- |
-19K- 21.01% |
$854K - $969K
|
71.4K
$3.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-19.6K- 40.4% |
$882K - $1M
|
28.9K
$1.51M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-20.2K- 18.7% |
$907K - $1.03M
|
87.7K
$4.56M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-23.8K- 8.28% |
$1.07M - $1.22M
|
264K
$13.7M
|
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-25.9K- 24.2% |
$1.16M - $1.32M
|
81.1K
$4.22M
|
|
|
Feb 16, 2024
Q4 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-36.3K- 23.58% |
$1.63M - $1.86M
|
118K
$6.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-37.3K- 15.66% |
$1.68M - $1.9M
|
201K
$10.5M
|
|
|
Jan 23, 2024
Q4 2023
|
Sageworth Trust CO
|
SELL
|
- |
-38.4K- 2.31% |
$1.73M - $1.96M
|
1.62M
$84.5M
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-45.5K- 21.36% |
$2.05M - $2.32M
|
168K
$8.73M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-45.6K- 28.2% |
$2.05M - $2.33M
|
116K
$6.05M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-48.7K- 33.96% |
$2.19M - $2.48M
|
94.6K
$4.93M
|
|
|
Feb 08, 2024
Q4 2023
|
German American Bancorp, Inc.
Jasper, IN |
SELL
|
- |
-55.5K- 3.93% |
$2.5M - $2.83M
|
1.36M
$70.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-57.8K- 8.52% |
$2.6M - $2.95M
|
621K
$32.3M
|
|
|
Jan 30, 2024
Q4 2023
|
Syntax Research, Inc.
Boca Raton, FL |
SELL
|
- |
-62.4K- 42.16% |
$2.81M - $3.18M
|
85.6K
$4.45M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-68.3K- 65.24% |
$3.07M - $3.49M
|
36.4K
$1.89M
|
|
|
Jan 10, 2024
Q4 2023
|
Legacy Private Trust Co.
|
SELL
|
- |
-75.5K- 17.79% |
$3.4M - $3.86M
|
349K
$18.2M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-79.2K- 27.93% |
$3.56M - $4.04M
|
204K
$10.6M
|
|
|
Feb 15, 2024
Q4 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-90.5K- 68.46% |
$4.07M - $4.62M
|
41.7K
$2.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-98.6K- 91.9% |
$4.43M - $5.03M
|
8.69K
$452K
|
|
|
Feb 14, 2024
Q4 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-106K- 29.34% |
$4.77M - $5.42M
|
256K
$13.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-108K- 62.13% |
$4.85M - $5.51M
|
65.8K
$3.42M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-109K- 32.86% |
$4.92M - $5.59M
|
224K
$11.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
SELL
|
- |
-120K- 9.39% |
$5.38M - $6.1M
|
1.15M
$60M
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-129K- 36.75% |
$5.82M - $6.61M
|
223K
$11.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-230K- 4.91% |
$10.4M - $11.8M
|
4.46M
$232M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-266K- 89.15% |
$12M - $13.6M
|
32.4K
$1.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-287K- 33.17% |
$12.9M - $14.7M
|
579K
$30.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-406K- 22.02% |
$18.3M - $20.7M
|
1.44M
$74.9M
|