Clarendon Private LLC Ishares Msci Acwi Ex Us ETF Transaction History

Clarendon Private LLC

  • $104 Billion
  • Q2 2025

A detailed history of Clarendon Private LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Clarendon Private LLC holds 46,180 shares of ACWX stock, worth $2.87 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares
46,180
Previous 47,164 2.09%
Holding current value
$2.87 Million
Previous $2.62 Billion 7.61%
% of portfolio
2.7%
Previous 2.76%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025
SELL
$49.48 - $61.22 $48,688 - $60,240
-984 Reduced 2.09%
46,180 $2.81 Billion
Q1 2025

May 07, 2025
SELL
$51.39 - $57.43 $631,531 - $705,757
-12,289 Reduced 20.67%
47,164 $2.62 Billion
Q4 2024

Jan 21, 2025
BUY
$52.1 - $57.26 $3.1 Million - $3.4 Million
59,453 New
59,453 $3.1 Billion

Others Institutions Holding ACWX

# of Institutions
566
Shares Held
68.1M
Call Options Held
100
Put Options Held
1.3K
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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