Bleakley Financial Group, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Bleakley Financial Group, LLC

  • $3.47 Trillion
  • Q2 2024

A detailed history of Bleakley Financial Group, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 5,620 shares of ACWX stock, worth $310,167. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,620
Previous 4,699 19.6%
Holding current value
$310,167
Previous $251 Million 19.02%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$51.16 - $55.11 $47,118 - $50,756
921 Added 19.6%
5,620 $299 Million
Q1 2024

May 08, 2024
SELL
$48.96 - $53.42 $188,838 - $206,040
-3,857 Reduced 45.08%
4,699 $251 Million
Q4 2023

Jan 25, 2024
SELL
$44.98 - $51.04 $340,138 - $385,964
-7,562 Reduced 46.92%
8,556 $437 Million
Q3 2023

Nov 14, 2023
BUY
$46.8 - $51.15 $152,287 - $166,442
3,254 Added 25.3%
16,118 $758 Million
Q2 2023

Aug 14, 2023
BUY
$47.82 - $50.2 $615,156 - $645,772
12,864 New
12,864 $633 Million
Q4 2022

Feb 07, 2023
BUY
$39.69 - $47.23 $315,614 - $375,572
7,952 New
7,952 $362 Million

Others Institutions Holding ACWX

# of Institutions
487
Shares Held
65.7M
Call Options Held
800
Put Options Held
95.9K
View Full List

About ISHARES MSCI ACWI EX US ETF

ACWX Quotes by TradingView
  • Ticker ACWX
  • Sector ETFs
  • Industry ETFs
More about ACWX
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