Allen Investment Management LLC Ishares Msci Acwi Ex Us ETF Transaction History

Allen Investment Management LLC

$8.34 Billion
Q3 2024

A detailed history of Allen Investment Management LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Allen Investment Management LLC holds 25,352 shares of ACWX stock, worth $1.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,352

Previous 25,352 -0.0%

Holding current value

$1.32 Million

Previous $1.35 Million 7.73%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$51.16 - $55.11 $481,927 - $519,136	9,420 Added 59.13%	25,352 $1.35 Million
Q4 2023 Feb 14, 2024	SELL	$44.98 - $51.04 $64,456 - $73,140	-1,433 Reduced 8.25%	15,932 $813,000
Q3 2023 Nov 13, 2023	SELL	$46.8 - $51.15 $717,958 - $784,692	-15,341 Reduced 46.91%	17,365 $816,000
Q2 2023 Aug 07, 2023	BUY	$47.82 - $50.2 $245,986 - $258,228	5,144 Added 18.66%	32,706 $1.61 Million
Q1 2023 May 09, 2023	BUY	$45.79 - $50.03 $709,332 - $775,014	15,491 Added 128.33%	27,562 $1.34 Million
Q3 2022 Nov 07, 2022	BUY	$39.97 - $47.36 $51,281 - $60,762	1,283 Added 11.89%	12,071 $483,000
Q3 2021 Nov 05, 2021	BUY	$55.41 - $58.44 $37,180 - $39,213	671 Added 6.63%	10,788 $598,000
Q1 2021 May 17, 2021	BUY	$53.19 - $57.0 $58,509 - $62,700	1,100 Added 12.2%	10,117 $558,000
Q2 2020 Aug 10, 2020	SELL	$35.85 - $45.47 $4.22 Million - $5.35 Million	-117,739 Reduced 92.89%	9,017 $390,000
Q1 2020 May 07, 2020	BUY	$32.8 - $50.0 $918 - $1,400	28 Added 0.02%	126,756 $4.77 Million
Q3 2019 Nov 06, 2019	SELL	$43.46 - $47.36 $279,969 - $305,093	-6,442 Reduced 4.84%	126,728 $5.84 Million
Q2 2019 Aug 12, 2019	BUY	$44.9 - $47.73 $316,006 - $335,923	7,038 Added 5.58%	133,170 $6.23 Million
Q1 2019 May 10, 2019	BUY	$41.42 - $46.87 $3.81 Million - $4.31 Million	91,875 Added 268.19%	126,132 $5.84 Million
Q4 2018 Feb 05, 2019	BUY	$40.69 - $47.84 $244,628 - $287,614	6,012 Added 21.29%	34,257 $1.44 Million
Q3 2018 Nov 06, 2018	BUY	$46.05 - $48.74 $140,913 - $149,144	3,060 Added 12.15%	28,245 $1.35 Million
Q2 2018 Jul 30, 2018	SELL	$46.54 - $50.79 $1.37 Million - $1.5 Million	-29,481 Reduced 53.93%	25,185 $1.19 Million
Q1 2018 May 14, 2018	BUY	$48.43 - $53.74 $487,496 - $540,946	10,066 Added 22.57%	54,666 $2.72 Million
Q4 2017 Feb 13, 2018	BUY	$48.31 - $50.09 $19,324 - $20,036	400 Added 0.9%	44,600 $2.23 Million
Q1 2017 Sep 22, 2017	BUY	N/A	30,235 Added 216.51%	44,200 $1.93 Million
Q4 2015 Sep 22, 2017	SELL	N/A	-179,913 Reduced 92.8%	13,965 $553,000
Q3 2015 Sep 22, 2017	SELL	N/A	-102,222 Reduced 34.52%	193,878 $7.57 Million
Q2 2015 Sep 22, 2017	SELL	N/A	-171,150 Reduced 36.63%	296,100 $13.1 Million
Q1 2015 Sep 22, 2017	BUY	N/A	467,250	467,250 $20.9 Million

Others Institutions Holding ACWX

# of Institutions

493

Shares Held

61.1M

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Allen Investment Management LLC Ishares Msci Acwi Ex Us ETF Transaction History