Avalon Investment & Advisory Ishares Msci Acwi Ex Us ETF Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Avalon Investment & Advisory holds 21,710 shares of ACWX stock, worth $1.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,710

Previous 17,734 22.42%

Holding current value

$1.21 Million

Previous $807,000 31.1%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$45.79 - $50.03 $182,061 - $198,919	3,976 Added 22.42%	21,710 $1.06 Million
Q4 2022 Feb 13, 2023	BUY	$39.69 - $47.23 $212,778 - $253,200	5,361 Added 43.33%	17,734 $807,000
Q3 2022 Nov 01, 2022	BUY	$39.97 - $47.36 $19,745 - $23,395	494 Added 4.16%	12,373 $495,000
Q2 2022 Aug 10, 2022	BUY	$44.36 - $53.2 $24,708 - $29,632	557 Added 4.92%	11,879 $535,000
Q1 2022 May 17, 2022	BUY	$48.26 - $56.7 $321,894 - $378,189	6,670 Added 143.38%	11,322 $592,000
Q4 2021 Feb 14, 2022	SELL	$53.94 - $57.92 $395,164 - $424,321	-7,326 Reduced 61.16%	4,652 $259,000
Q3 2021 Nov 08, 2021	BUY	$55.41 - $58.44 $53,027 - $55,927	957 Added 8.68%	11,978 $664,000
Q2 2021 Jul 29, 2021	BUY	$55.79 - $59.14 $139,698 - $148,086	2,504 Added 29.4%	11,021 $634,000
Q1 2021 May 13, 2021	BUY	$53.19 - $57.0 $453,019 - $485,469	8,517 New	8,517 $470,000
Q2 2020 Aug 07, 2020	SELL	$35.85 - $45.47 $212,662 - $269,728	-5,932 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$32.8 - $50.0 $8,462 - $12,900	258 Added 4.55%	5,932 $223,000
Q4 2019 Feb 14, 2020	BUY	$44.83 - $49.24 $8,831 - $9,700	197 Added 3.6%	5,674 $279,000
Q3 2019 Nov 14, 2019	SELL	$43.46 - $47.36 $4,346 - $4,736	-100 Reduced 1.79%	5,477 $252,000
Q2 2019 Aug 14, 2019	BUY	$44.9 - $47.73 $21,596 - $22,958	481 Added 9.44%	5,577 $261,000
Q1 2019 Apr 24, 2019	SELL	$41.42 - $46.87 $402,229 - $455,154	-9,711 Reduced 65.58%	5,096 $236,000
Q4 2018 Feb 14, 2019	BUY	$40.69 - $47.84 $602,496 - $708,366	14,807 New	14,807 $621,000

Others Institutions Holding ACWX

# of Institutions

542

Shares Held

69.5M

Call Options Held

Put Options Held

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About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Avalon Investment & Advisory Ishares Msci Acwi Ex Us ETF Transaction History