A detailed history of Amg National Trust Bank transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Amg National Trust Bank holds 753,505 shares of ACWX stock, worth $40.7 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
753,505
Previous 756,084 0.34%
Holding current value
$40.7 Million
Previous $40.2 Million 7.33%
% of portfolio
1.17%
Previous 1.09%

Shares

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

Nov 07, 2024

SELL
$50.99 - $57.81 $131,503 - $149,091
-2,579 Reduced 0.34%
753,505 $43.1 Million
Q2 2024

Jul 25, 2024

SELL
$51.16 - $55.11 $601,539 - $647,983
-11,758 Reduced 1.53%
756,084 $40.2 Million
Q1 2024

May 06, 2024

SELL
$48.96 - $53.42 $580,861 - $633,774
-11,864 Reduced 1.52%
767,842 $41 Million
Q4 2023

Feb 08, 2024

SELL
$44.98 - $51.04 $434,956 - $493,556
-9,670 Reduced 1.23%
779,706 $39.8 Million
Q3 2023

Nov 08, 2023

SELL
$46.8 - $51.15 $298,303 - $326,030
-6,374 Reduced 0.8%
789,376 $37.1 Million
Q2 2023

Aug 02, 2023

SELL
$47.82 - $50.2 $969,120 - $1.02 Million
-20,266 Reduced 2.48%
795,750 $39.2 Million
Q1 2023

May 10, 2023

SELL
$45.79 - $50.03 $263,338 - $287,722
-5,751 Reduced 0.7%
816,016 $39.8 Million
Q4 2022

Feb 07, 2023

SELL
$39.69 - $47.23 $8.21 Million - $9.77 Million
-206,820 Reduced 20.11%
821,767 $37.4 Million
Q3 2022

Nov 03, 2022

SELL
$39.97 - $47.36 $6.99 Million - $8.28 Million
-174,879 Reduced 14.53%
1,028,587 $41.2 Million
Q2 2022

Aug 05, 2022

SELL
$44.36 - $53.2 $5.01 Million - $6.01 Million
-112,914 Reduced 8.58%
1,203,466 $54.2 Million
Q1 2022

May 10, 2022

SELL
$48.26 - $56.7 $958,926 - $1.13 Million
-19,870 Reduced 1.49%
1,316,380 $68.8 Million
Q4 2021

Feb 04, 2022

BUY
$53.94 - $57.92 $452,502 - $485,890
8,389 Added 0.63%
1,336,250 $74.3 Million
Q3 2021

Oct 28, 2021

BUY
$55.41 - $58.44 $1.2 Million - $1.26 Million
21,597 Added 1.65%
1,327,861 $73.6 Million
Q2 2021

Aug 03, 2021

BUY
$55.79 - $59.14 $84,187 - $89,242
1,509 Added 0.12%
1,306,264 $75.1 Million
Q1 2021

May 11, 2021

BUY
$53.19 - $57.0 $250,152 - $268,071
4,703 Added 0.36%
1,304,755 $72 Million
Q4 2020

Feb 10, 2021

BUY
$45.05 - $53.3 $58.6 Million - $69.3 Million
1,300,052 New
1,300,052 $69 Million
Q4 2020

Jan 29, 2021

SELL
$45.05 - $53.3 $58.1 Million - $68.7 Million
-1,288,641 Closed
0 $0
Q3 2020

Oct 22, 2020

BUY
$43.48 - $47.56 $2.02 Million - $2.21 Million
46,428 Added 3.74%
1,288,641 $59.3 Million
Q2 2020

Aug 13, 2020

SELL
$35.85 - $45.47 $25.1 Million - $31.8 Million
-699,181 Reduced 36.01%
1,242,213 $53.7 Million
Q1 2020

May 15, 2020

SELL
$32.8 - $50.0 $3.6 Million - $5.49 Million
-109,849 Reduced 5.36%
1,941,394 $73.1 Million
Q4 2019

Feb 04, 2020

SELL
$44.83 - $49.24 $7.38 Million - $8.11 Million
-164,635 Reduced 7.43%
2,051,243 $101 Million
Q3 2019

Nov 05, 2019

SELL
$43.46 - $47.36 $897,362 - $977,889
-20,648 Reduced 0.92%
2,215,878 $102 Million
Q2 2019

Jul 31, 2019

BUY
$44.9 - $47.73 $2.33 Million - $2.48 Million
51,909 Added 2.38%
2,236,526 $0
Q1 2019

Apr 25, 2019

SELL
$41.42 - $46.87 $1.86 Million - $2.11 Million
-44,927 Reduced 2.02%
2,184,617 $0
Q4 2018

Feb 12, 2019

BUY
$40.69 - $47.84 $10.2 Million - $12 Million
251,297 Added 12.7%
2,229,544 $93.6 Million
Q3 2018

Oct 24, 2018

BUY
$46.05 - $48.74 $2.26 Million - $2.39 Million
49,062 Added 2.54%
1,978,247 $0
Q2 2018

Jul 18, 2018

BUY
$46.54 - $50.79 $6.56 Million - $7.16 Million
140,909 Added 7.88%
1,929,185 $0
Q1 2018

Apr 16, 2018

BUY
$48.43 - $53.74 $6.04 Million - $6.71 Million
124,800 Added 7.5%
1,788,276 $0
Q4 2017

Feb 08, 2018

BUY
$48.31 - $50.09 $2.01 Million - $2.08 Million
41,533 Added 2.56%
1,663,476 $0
Q3 2017

Nov 02, 2017

SELL
$47.95 - $48.35 $444,160 - $447,866
-9,263 Reduced 0.57%
1,621,943 $0
Q2 2017

Aug 10, 2017

BUY
N/A
1,631,206
1,631,206 $0

Others Institutions Holding ACWX

About ISHARES MSCI ACWI EX US ETF


  • Ticker ACWX
  • Sector ETFs
  • Industry ETFs
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