Alliancebernstein L.P. Ishares Msci Acwi Ex Us ETF Transaction History

Alliancebernstein L.P.

$290 Billion
Q2 2025

A detailed history of Alliancebernstein L.P. transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Alliancebernstein L.P. holds 491,180 shares of ACWX stock, worth $32.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

491,180

Previous 485,398 1.19%

Holding current value

$32.3 Million

Previous $26.9 Million 11.21%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$49.48 - $61.22 $286,093 - $353,974	5,782 Added 1.19%	491,180 $29.9 Million
Q1 2025 May 15, 2025	BUY	$51.39 - $57.43 $641,398 - $716,783	12,481 Added 2.64%	485,398 $26.9 Million
Q4 2024 Feb 12, 2025	BUY	$52.1 - $57.26 $677,247 - $744,322	12,999 Added 2.83%	472,917 $24.7 Million
Q3 2024 Nov 14, 2024	BUY	$50.99 - $57.81 $204,367 - $231,702	4,008 Added 0.88%	459,918 $26.3 Million
Q2 2024 Aug 14, 2024	BUY	$51.16 - $55.11 $825,210 - $888,924	16,130 Added 3.67%	455,910 $24.2 Million
Q1 2024 May 14, 2024	BUY	$48.96 - $53.42 $3.1 Million - $3.39 Million	63,373 Added 16.84%	439,780 $23.5 Million
Q4 2023 Feb 14, 2024	BUY	$44.98 - $51.04 $7.39 Million - $8.39 Million	164,383 Added 77.53%	376,407 $19.2 Million
Q3 2023 Nov 14, 2023	BUY	$46.8 - $51.15 $643,172 - $702,954	13,743 Added 6.93%	212,024 $9.97 Million
Q2 2023 Aug 15, 2023	BUY	$47.82 - $50.2 $916,135 - $961,731	19,158 Added 10.7%	198,281 $9.76 Million
Q1 2023 May 15, 2023	BUY	$45.79 - $50.03 $66,395 - $72,543	1,450 Added 0.82%	179,123 $8.74 Million
Q4 2022 Feb 14, 2023	BUY	$39.69 - $47.23 $5.14 Million - $6.12 Million	129,481 Added 268.68%	177,673 $8.08 Million
Q3 2022 Nov 15, 2022	BUY	$39.97 - $47.36 $1.31 Million - $1.55 Million	32,720 Added 211.48%	48,192 $1.93 Million
Q2 2022 Aug 15, 2022	BUY	$44.36 - $53.2 $470,304 - $564,026	10,602 Added 217.7%	15,472 $696,000
Q1 2022 May 13, 2022	BUY	$48.26 - $56.7 $235,026 - $276,129	4,870 New	4,870 $255,000
Q4 2018 Feb 13, 2019	SELL	$40.69 - $47.84 $8.7 Million - $10.2 Million	-213,870 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$46.05 - $48.74 $9.85 Million - $10.4 Million	213,870 New	213,870 $10.2 Million
Q4 2017 Feb 13, 2018	SELL	$48.31 - $50.09 $331,889 - $344,118	-6,870 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$47.95 - $48.35 $329,416 - $332,164	6,870	6,870 $332,000

Others Institutions Holding ACWX

# of Institutions

600

Shares Held

71.3M

Call Options Held

Put Options Held

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About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Alliancebernstein L.P. Ishares Msci Acwi Ex Us ETF Transaction History