Ballentine Partners, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Ballentine Partners, LLC holds 79,395 shares of ACWX stock, worth $4.18 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
79,395
Previous 79,395 -0.0%
Holding current value
$4.18 Million
Previous $4.22 Million 7.68%
% of portfolio
0.08%
Previous 0.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$51.16 - $55.11 $287,519 - $309,718
-5,620 Reduced 6.61%
79,395 $4.22 Million
Q1 2024

Apr 11, 2024
SELL
$48.96 - $53.42 $12,729 - $13,889
-260 Reduced 0.3%
85,015 $4.54 Million
Q3 2023

Oct 19, 2023
BUY
$46.8 - $51.15 $1.75 Million - $1.91 Million
37,315 Added 77.8%
85,275 $4.01 Million
Q1 2023

Apr 27, 2023
BUY
$45.79 - $50.03 $2.2 Million - $2.4 Million
47,960 New
47,960 $2.34 Million

Others Institutions Holding ACWX

# of Institutions
493
Shares Held
61.1M
Call Options Held
0
Put Options Held
5.4K
View Full List

About ISHARES MSCI ACWI EX US ETF

ACWX Quotes by TradingView
  • Ticker ACWX
  • Sector ETFs
  • Industry ETFs
More about ACWX
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