Syntrinsic LLC Ishares Msci Acwi Ex Us ETF Transaction History

Syntrinsic LLC

  • $301 Billion
  • Q3 2024

A detailed history of Syntrinsic LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Syntrinsic LLC holds 14,388 shares of ACWX stock, worth $801,267. This represents 0.27% of its overall portfolio holdings.

Number of Shares
14,388
Previous 14,894 3.4%
Holding current value
$801,267
Previous $791 Million 4.04%
% of portfolio
0.27%
Previous 0.26%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$50.99 - $57.81 $25,800 - $29,251
-506 Reduced 3.4%
14,388 $823 Million
Q2 2024

Aug 08, 2024
SELL
$51.16 - $55.11 $92,548 - $99,693
-1,809 Reduced 10.83%
14,894 $791 Million
Q4 2023

Aug 08, 2024
SELL
$44.98 - $51.04 $144,250 - $163,685
-3,207 Reduced 16.11%
16,703 $853 Million
Q3 2023

Aug 08, 2024
BUY
$46.8 - $51.15 $931,788 - $1.02 Million
19,910 New
19,910 $936 Million

Others Institutions Holding ACWX

# of Institutions
483
Shares Held
64.7M
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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