Advisors Capital Management, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Advisors Capital Management, LLC

$6.16 Billion
Q4 2024

A detailed history of Advisors Capital Management, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Advisors Capital Management, LLC holds 8,110 shares of ACWX stock, worth $452,700. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,110

Holding current value

$452,700

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$52.1 - $57.26 $422,531 - $464,378	8,110 New	8,110 $423,000
Q4 2023 Feb 14, 2024	BUY	$44.98 - $51.04 $563,149 - $639,020	12,520 New	12,520 $639,000
Q4 2022 Feb 13, 2023	BUY	$39.69 - $47.23 $135,342 - $161,054	3,410 Added 41.53%	11,621 $529,000
Q3 2022 Nov 16, 2022	BUY	$39.97 - $47.36 $328,193 - $388,872	8,211 New	8,211 $372,000
Q1 2022 May 10, 2022	SELL	$48.26 - $56.7 $543,841 - $638,952	-11,269 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$53.94 - $57.92 $607,849 - $652,700	11,269 New	11,269 $627,000
Q1 2020 May 15, 2020	SELL	$32.8 - $50.0 $5.43 Million - $8.28 Million	-165,523 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$43.46 - $47.36 $1.54 Million - $1.68 Million	-35,387 Reduced 17.61%	165,523 $7.62 Million
Q4 2018 Jan 17, 2019	BUY	$40.69 - $47.84 $8.18 Million - $9.61 Million	200,910 New	200,910 $8.43 Million

Others Institutions Holding ACWX

# of Institutions

548

Shares Held

71.6M

Call Options Held

Put Options Held

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About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Advisors Capital Management, LLC Ishares Msci Acwi Ex Us ETF Transaction History