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

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 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 10,963 shares of ACWX stock, worth $600,553. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,963

Previous 5,620 95.07%

Holding current value

$600,553

Previous $299 Million 110.09%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$50.99 - $57.81 $272,439 - $308,878	5,343 Added 95.07%	10,963 $627 Million
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

65.2M

Call Options Held

800

Put Options Held

95.9K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

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