Black Rock Inc. Ishares Msci Acwi Ex Us ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Black Rock Inc. holds 4,584,393 shares of ACWX stock, worth $256 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,584,393

Previous 4,385,616 4.53%

Holding current value

$256 Million

Previous $234 Million 4.02%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$51.16 - $55.11 $10.2 Million - $11 Million	198,777 Added 4.53%	4,584,393 $244 Million
Q1 2024 May 10, 2024	SELL	$48.96 - $53.42 $25.8 Million - $28.2 Million	-527,957 Reduced 10.74%	4,385,616 $234 Million
Q4 2023 Feb 13, 2024	BUY	$44.98 - $51.04 $36.5 Million - $41.4 Million	811,848 Added 19.79%	4,913,573 $251 Million
Q3 2023 Nov 13, 2023	BUY	$46.8 - $51.15 $7.67 Million - $8.39 Million	163,987 Added 4.16%	4,101,725 $193 Million
Q2 2023 Aug 11, 2023	BUY	$47.82 - $50.2 $7.39 Million - $7.76 Million	154,624 Added 4.09%	3,937,738 $194 Million
Q1 2023 May 12, 2023	SELL	$45.79 - $50.03 $56.1 Million - $61.3 Million	-1,225,765 Reduced 24.47%	3,783,114 $185 Million
Q4 2022 Feb 13, 2023	BUY	$39.69 - $47.23 $76.8 Million - $91.4 Million	1,935,266 Added 62.96%	5,008,879 $228 Million
Q3 2022 Nov 14, 2022	BUY	$39.97 - $47.36 $961,118 - $1.14 Million	24,046 Added 0.79%	3,073,613 $123 Million
Q2 2022 Aug 12, 2022	BUY	$44.36 - $53.2 $29.8 Million - $35.7 Million	671,631 Added 28.24%	3,049,567 $137 Million
Q1 2022 May 12, 2022	SELL	$48.26 - $56.7 $12.7 Million - $14.9 Million	-262,824 Reduced 9.95%	2,377,936 $124 Million
Q4 2021 Feb 10, 2022	BUY	$53.94 - $57.92 $18.7 Million - $20 Million	346,148 Added 15.09%	2,640,760 $147 Million
Q3 2021 Nov 09, 2021	BUY	$55.41 - $58.44 $10.9 Million - $11.5 Million	196,626 Added 9.37%	2,294,612 $127 Million
Q2 2021 Aug 11, 2021	BUY	$55.79 - $59.14 $117 Million - $124 Million	2,097,986 New	2,097,986 $121 Million

Others Institutions Holding ACWX

# of Institutions

539

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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