Annandale Capital, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Annandale Capital, LLC

  • $585 Million
  • Q2 2024

A detailed history of Annandale Capital, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Annandale Capital, LLC holds 4,755 shares of ACWX stock, worth $264,805. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,755
Previous 4,754 0.02%
Holding current value
$264,805
Previous $524,000 1.91%
% of portfolio
0.09%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$51.16 - $55.11 $51 - $55
1 Added 0.02%
4,755 $534,000
Q1 2024

May 14, 2024
SELL
$48.96 - $53.42 $2,496 - $2,724
-51 Reduced 1.06%
4,754 $524,000
Q2 2023

Aug 11, 2023
BUY
$47.82 - $50.2 $47 - $50
1 Added 0.02%
4,805 $461,000
Q1 2023

May 15, 2023
BUY
$45.79 - $50.03 $3,846 - $4,202
84 Added 1.78%
4,804 $438,000
Q4 2022

Feb 14, 2023
BUY
$39.69 - $47.23 $187,336 - $222,925
4,720 New
4,720 $401,000

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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