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

Annandale Capital, LLC

  • $714 Million
  • Q3 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 4,834 shares of ACWX stock, worth $259,875. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,834
Previous 4,755 1.66%
Holding current value
$259,875
Previous $534,000 8.24%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 12, 2024
BUY
$50.99 - $57.81 $4,028 - $4,566
79 Added 1.66%
4,834 $578,000
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
493
Shares Held
61.1M
Call Options Held
0
Put Options Held
5.4K
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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