Balentine LLC Ishares Msci Acwi Ex Us ETF Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Balentine LLC holds 145 shares of ACWX stock, worth $7,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145

Previous 145 -0.0%

Holding current value

$7,832

Previous $7,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$44.36 - $53.2 $6,432 - $7,714	145 New	145 $7,000

Others Institutions Holding ACWX

# of Institutions

462

Shares Held

63.2M

Call Options Held

Put Options Held

11.1K

Bank Of America Corp Charlotte, NC

4.88M
Shares

$264 Million
0.02% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$252 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.39M
Shares

$237 Million
0.01% of portfolio
Ubs Group Ag

2.69M
Shares

$145 Million
0.04% of portfolio
New York State Common Retirement Fund

2.3M
Shares

$124 Million
0.16% of portfolio

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

More about ACWX

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