A detailed history of Bailard, Inc. transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Bailard, Inc. holds 232,677 shares of ACWX stock, worth $12.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
232,677
Previous 232,086 0.25%
Holding current value
$12.5 Million
Previous $12.3 Million 7.97%
% of portfolio
0.35%
Previous 0.34%

Shares

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

Oct 30, 2024

BUY
$50.99 - $57.81 $30,135 - $34,165
591 Added 0.25%
232,677 $13.3 Million
Q2 2024

Jul 25, 2024

SELL
$51.16 - $55.11 $1.3 Million - $1.4 Million
-25,417 Reduced 9.87%
232,086 $12.3 Million
Q1 2024

May 08, 2024

BUY
$48.96 - $53.42 $569,306 - $621,167
11,628 Added 4.73%
257,503 $13.7 Million
Q4 2023

Feb 02, 2024

BUY
$44.98 - $51.04 $1.66 Million - $1.88 Million
36,922 Added 17.67%
245,875 $12.5 Million
Q3 2023

Oct 24, 2023

SELL
$46.8 - $51.15 $525,470 - $574,312
-11,228 Reduced 5.1%
208,953 $9.82 Million
Q2 2023

Jul 20, 2023

SELL
$47.82 - $50.2 $14,059 - $14,758
-294 Reduced 0.13%
220,181 $10.8 Million
Q1 2023

May 08, 2023

SELL
$45.79 - $50.03 $124,548 - $136,081
-2,720 Reduced 1.22%
220,475 $10.8 Million
Q4 2022

Feb 02, 2023

SELL
$39.69 - $47.23 $98,113 - $116,752
-2,472 Reduced 1.1%
223,195 $10.2 Million
Q3 2022

Oct 18, 2022

SELL
$39.97 - $47.36 $519,610 - $615,680
-13,000 Reduced 5.45%
225,667 $9.03 Million
Q2 2022

Jul 27, 2022

SELL
$44.36 - $53.2 $254,892 - $305,687
-5,746 Reduced 2.35%
238,667 $10.7 Million
Q1 2022

Apr 25, 2022

BUY
$48.26 - $56.7 $2.38 Million - $2.8 Million
49,339 Added 25.29%
244,413 $12.8 Million
Q4 2021

Feb 10, 2022

BUY
$53.94 - $57.92 $410,483 - $440,771
7,610 Added 4.06%
195,074 $10.8 Million
Q3 2021

Nov 15, 2021

BUY
$55.41 - $58.44 $193,879 - $204,481
3,499 Added 1.9%
187,464 $10.4 Million
Q2 2021

Aug 13, 2021

SELL
$55.79 - $59.14 $1.84 Million - $1.96 Million
-33,058 Reduced 15.23%
183,965 $10.6 Million
Q1 2021

May 13, 2021

BUY
$53.19 - $57.0 $1.2 Million - $1.29 Million
22,631 Added 11.64%
217,023 $12 Million
Q4 2020

Feb 03, 2021

SELL
$45.05 - $53.3 $106,002 - $125,414
-2,353 Reduced 1.2%
194,392 $10.3 Million
Q3 2020

Nov 10, 2020

SELL
$43.48 - $47.56 $147,484 - $161,323
-3,392 Reduced 1.69%
196,745 $9.05 Million
Q2 2020

Aug 12, 2020

SELL
$35.85 - $45.47 $2.48 Million - $3.15 Million
-69,215 Reduced 25.7%
200,137 $8.65 Million
Q1 2020

Apr 16, 2020

BUY
$32.8 - $50.0 $3.37 Million - $5.14 Million
102,820 Added 61.74%
269,352 $10.1 Million
Q4 2019

Jan 31, 2020

SELL
$44.83 - $49.24 $110,954 - $121,869
-2,475 Reduced 1.46%
166,532 $8.18 Million
Q3 2019

Oct 18, 2019

BUY
$43.46 - $47.36 $12,733 - $13,876
293 Added 0.17%
169,007 $7.78 Million
Q1 2019

Apr 24, 2019

BUY
$41.42 - $46.87 $140,662 - $159,170
3,396 Added 2.05%
168,714 $7.81 Million
Q4 2018

Feb 05, 2019

SELL
$40.69 - $47.84 $99,283 - $116,729
-2,440 Reduced 1.45%
165,318 $6.94 Million
Q3 2018

Nov 13, 2018

BUY
$46.05 - $48.74 $378,761 - $400,886
8,225 Added 5.16%
167,758 $8 Million
Q2 2018

Aug 08, 2018

SELL
$46.54 - $50.79 $113,092 - $123,419
-2,430 Reduced 1.5%
159,533 $7.54 Million
Q1 2018

May 07, 2018

BUY
$48.43 - $53.74 $590,991 - $655,789
12,203 Added 8.15%
161,963 $8.05 Million
Q4 2017

Feb 08, 2018

SELL
$48.31 - $50.09 $41,546 - $43,077
-860 Reduced 0.57%
149,760 $0
Q3 2017

Oct 11, 2017

BUY
$47.95 - $48.35 $297,529 - $300,011
6,205 Added 4.3%
150,620 $7.28 Million
Q2 2017

Aug 11, 2017

BUY
N/A
6,360 Added 4.61%
144,415 $0
Q1 2017

Jan 29, 2018

BUY
N/A
16,215 Added 13.31%
138,055 $6.02 Million
Q4 2016

Jan 29, 2018

BUY
N/A
23,735 Added 24.19%
121,840 $0
Q3 2016

Jan 29, 2018

BUY
N/A
3,765 Added 3.99%
98,105 $4.07 Million
Q2 2016

Jan 29, 2018

BUY
N/A
6,490 Added 7.39%
94,340 $0
Q1 2016

Jan 29, 2018

SELL
N/A
-5,690 Reduced 6.08%
87,850 $3.47 Million
Q3 2015

Jan 29, 2018

BUY
N/A
16,558 Added 21.51%
93,540 $3.65 Million
Q2 2015

Jan 29, 2018

BUY
N/A
4,930 Added 6.84%
76,982 $0
Q1 2015

Jan 29, 2018

BUY
N/A
7,550 Added 11.71%
72,052 $3.22 Million
Q4 2014

Jan 29, 2018

BUY
N/A
64,502
64,502 $0

Others Institutions Holding ACWX

About ISHARES MSCI ACWI EX US ETF


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