Ars Investment Partners, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Ars Investment Partners, LLC

$976 Million
Q3 2024

A detailed history of Ars Investment Partners, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Ars Investment Partners, LLC holds 6,462 shares of ACWX stock, worth $347,397. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,462

Previous 5,174 24.89%

Holding current value

$347,397

Previous $274,000 34.67%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$50.99 - $57.81 $65,675 - $74,459	1,288 Added 24.89%	6,462 $369,000
Q1 2024 May 02, 2024	SELL	$48.96 - $53.42 $12,386 - $13,515	-253 Reduced 4.66%	5,174 $276,000
Q4 2023 Feb 14, 2024	BUY	$44.98 - $51.04 $2,698 - $3,062	60 Added 1.12%	5,427 $276,000
Q2 2023 Jul 11, 2023	SELL	$47.82 - $50.2 $9,420 - $9,889	-197 Reduced 3.54%	5,367 $264,000
Q1 2023 Apr 05, 2023	BUY	$45.79 - $50.03 $254,775 - $278,366	5,564 New	5,564 $271,000
Q2 2022 Jul 15, 2022	SELL	$44.36 - $53.2 $176,641 - $211,842	-3,982 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$48.26 - $56.7 $7,769 - $9,128	161 Added 4.21%	3,982 $208,000
Q4 2021 Feb 11, 2022	BUY	$53.94 - $57.92 $6,203 - $6,660	115 Added 3.1%	3,821 $212,000
Q3 2021 Nov 05, 2021	BUY	$55.41 - $58.44 $205,349 - $216,578	3,706 New	3,706 $205,000
Q1 2020 May 12, 2020	SELL	$32.8 - $50.0 $1.33 Million - $2.03 Million	-40,501 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$44.83 - $49.24 $117,723 - $129,304	-2,626 Reduced 6.09%	40,501 $1.99 Million
Q3 2019 Nov 14, 2019	SELL	$43.46 - $47.36 $840,559 - $915,989	-19,341 Reduced 30.96%	43,127 $1.99 Million
Q2 2019 Aug 12, 2019	BUY	$44.9 - $47.73 $48,716 - $51,787	1,085 Added 1.77%	62,468 $2.92 Million
Q1 2019 May 09, 2019	BUY	$41.42 - $46.87 $184,484 - $208,758	4,454 Added 7.82%	61,383 $2.84 Million
Q4 2018 Feb 13, 2019	BUY	$40.69 - $47.84 $121,093 - $142,371	2,976 Added 5.52%	56,929 $2.39 Million
Q3 2018 Nov 13, 2018	BUY	$46.05 - $48.74 $591,420 - $625,967	12,843 Added 31.24%	53,953 $2.57 Million
Q2 2018 Aug 13, 2018	BUY	$46.54 - $50.79 $94,801 - $103,459	2,037 Added 5.21%	41,110 $1.94 Million
Q1 2018 May 04, 2018	BUY	$48.43 - $53.74 $129,840 - $144,076	2,681 Added 7.37%	39,073 $1.94 Million
Q4 2017 Feb 14, 2018	BUY	$48.31 - $50.09 $169,761 - $176,016	3,514 Added 10.69%	36,392 $1.82 Million
Q3 2017 Nov 14, 2017	BUY	$47.95 - $48.35 $1.58 Million - $1.59 Million	32,878	32,878 $1.59 Million

Others Institutions Holding ACWX

# of Institutions

492

Shares Held

61.1M

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Ars Investment Partners, LLC Ishares Msci Acwi Ex Us ETF Transaction History