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

Alliancebernstein L.P.

  • $278 Billion
  • Q2 2024

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 455,910 shares of ACWX stock, worth $25.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
455,910
Previous 439,780 3.67%
Holding current value
$25.4 Million
Previous $23.5 Million 3.16%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
486
Shares Held
65M
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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