A detailed history of Atria Investments LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Atria Investments LLC holds 32,998 shares of ACWX stock, worth $1.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
32,998
Previous 35,823 7.89%
Holding current value
$1.84 Million
Previous $1.9 Million 0.79%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 01, 2024

SELL
$50.99 - $57.81 $144,046 - $163,313
-2,825 Reduced 7.89%
32,998 $1.89 Million
Q2 2024

Aug 13, 2024

BUY
$51.16 - $55.11 $89,325 - $96,222
1,746 Added 5.12%
35,823 $1.9 Million
Q1 2024

May 21, 2024

BUY
$48.96 - $53.42 $193,979 - $211,650
3,962 Added 13.16%
34,077 $1.82 Million
Q4 2023

Feb 14, 2024

SELL
$44.98 - $51.04 $32,700 - $37,106
-727 Reduced 2.36%
30,115 $1.54 Million
Q3 2023

Nov 07, 2023

SELL
$46.8 - $51.15 $68,468 - $74,832
-1,463 Reduced 4.53%
30,842 $1.45 Million
Q2 2023

Aug 04, 2023

BUY
$47.82 - $50.2 $1.54 Million - $1.62 Million
32,305 New
32,305 $1.59 Million
Q4 2022

Jan 31, 2023

SELL
$39.69 - $47.23 $829,997 - $987,673
-20,912 Reduced 31.58%
45,307 $2.06 Million
Q3 2022

Nov 01, 2022

SELL
$39.97 - $47.36 $3.38 Million - $4.01 Million
-84,600 Reduced 56.09%
66,219 $2.65 Million
Q2 2022

Aug 11, 2022

BUY
$44.36 - $53.2 $1.94 Million - $2.32 Million
43,647 Added 40.73%
150,819 $6.79 Million
Q1 2022

May 02, 2022

BUY
$48.26 - $56.7 $3.52 Million - $4.13 Million
72,864 Added 212.38%
107,172 $5.6 Million
Q4 2021

Feb 04, 2022

BUY
$53.94 - $57.92 $828,518 - $889,651
15,360 Added 81.06%
34,308 $1.91 Million
Q3 2021

Nov 16, 2021

BUY
$55.41 - $58.44 $1.05 Million - $1.11 Million
18,948 New
18,948 $1.05 Million
Q4 2020

Feb 12, 2021

SELL
$45.05 - $53.3 $1.54 Million - $1.82 Million
-34,151 Closed
0 $0
Q3 2020

Nov 05, 2020

BUY
$43.48 - $47.56 $1.48 Million - $1.62 Million
34,151 New
34,151 $1.57 Million
Q1 2020

May 15, 2020

SELL
$32.8 - $50.0 $669,448 - $1.02 Million
-20,410 Closed
0 $0
Q4 2019

Feb 11, 2020

SELL
$44.83 - $49.24 $86,880 - $95,427
-1,938 Reduced 8.67%
20,410 $1 Million
Q3 2019

Nov 14, 2019

BUY
$43.46 - $47.36 $54,585 - $59,484
1,256 Added 5.95%
22,348 $1.03 Million
Q2 2019

Aug 26, 2019

BUY
$44.9 - $47.73 $448,685 - $476,965
9,993 Added 90.04%
21,092 $925,000
Q2 2019

Aug 09, 2019

SELL
$44.9 - $47.73 $472,752 - $502,549
-10,529 Reduced 48.68%
11,099 $330,000
Q1 2019

May 15, 2019

SELL
$41.42 - $46.87 $2.14 Million - $2.42 Million
-51,581 Reduced 70.46%
21,628 $1 Million
Q4 2018

Feb 12, 2019

BUY
$40.69 - $47.84 $1.86 Million - $2.18 Million
45,658 Added 165.72%
73,209 $3.07 Million
Q3 2018

Oct 09, 2018

BUY
$46.05 - $48.74 $623,793 - $660,232
13,546 Added 96.72%
27,551 $1.31 Million
Q2 2018

Jul 13, 2018

SELL
$46.54 - $50.79 $90,706 - $98,989
-1,949 Reduced 12.22%
14,005 $662,000
Q1 2018

Apr 30, 2018

SELL
$48.43 - $53.74 $6,828 - $7,577
-141 Reduced 0.88%
15,954 $793,000
Q4 2017

Jan 16, 2018

BUY
$48.31 - $50.09 $311,213 - $322,679
6,442 Added 66.74%
16,095 $804,000
Q3 2017

Oct 12, 2017

BUY
$47.95 - $48.35 $462,861 - $466,722
9,653
9,653 $467,000

Others Institutions Holding ACWX

About ISHARES MSCI ACWI EX US ETF


  • Ticker ACWX
  • Sector ETFs
  • Industry ETFs
More about ACWX
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