Blair William & CO Ishares Msci Acwi Ex Us ETF Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Blair William & CO holds 286,760 shares of ACWX stock, worth $16.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

286,760

Previous 280,394 2.27%

Holding current value

$16.1 Million

Previous $16 Million 6.78%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$52.1 - $57.26 $331,668 - $364,517	6,366 Added 2.27%	286,760 $15 Million
Q3 2024 Nov 12, 2024	BUY	$50.99 - $57.81 $326,998 - $370,735	6,413 Added 2.34%	280,394 $16 Million
Q2 2024 Aug 12, 2024	BUY	$51.16 - $55.11 $264,599 - $285,028	5,172 Added 1.92%	273,981 $14.6 Million
Q1 2024 May 09, 2024	BUY	$48.96 - $53.42 $244,457 - $266,726	4,993 Added 1.89%	268,809 $14.4 Million
Q4 2023 Feb 12, 2024	SELL	$44.98 - $51.04 $1.07 Million - $1.22 Million	-23,815 Reduced 8.28%	263,816 $13.5 Million
Q3 2023 Nov 09, 2023	BUY	$46.8 - $51.15 $970,912 - $1.06 Million	20,746 Added 7.77%	287,631 $13.5 Million
Q2 2023 Aug 11, 2023	BUY	$47.82 - $50.2 $1.01 Million - $1.07 Million	21,222 Added 8.64%	266,885 $13.1 Million
Q1 2023 May 12, 2023	BUY	$45.79 - $50.03 $4.5 Million - $4.91 Million	98,166 Added 66.55%	245,663 $12 Million
Q4 2022 Feb 10, 2023	BUY	$39.69 - $47.23 $3.57 Million - $4.25 Million	89,899 Added 156.08%	147,497 $6.71 Million
Q3 2022 Nov 09, 2022	SELL	$39.97 - $47.36 $216,717 - $256,785	-5,422 Reduced 8.6%	57,598 $2.31 Million
Q2 2022 Aug 10, 2022	BUY	$44.36 - $53.2 $2.09 Million - $2.5 Million	47,079 Added 295.33%	63,020 $2.84 Million
Q1 2022 May 13, 2022	SELL	$48.26 - $56.7 $135,417 - $159,100	-2,806 Reduced 14.97%	15,941 $833,000
Q4 2021 Feb 14, 2022	BUY	$53.94 - $57.92 $262,957 - $282,360	4,875 Added 35.14%	18,747 $1.04 Million
Q3 2021 Nov 12, 2021	BUY	$55.41 - $58.44 $2,770 - $2,922	50 Added 0.36%	13,872 $769,000
Q2 2021 Aug 12, 2021	BUY	$55.79 - $59.14 $2,789 - $2,957	50 Added 0.36%	13,822 $795,000
Q1 2021 May 13, 2021	BUY	$53.19 - $57.0 $517,325 - $554,382	9,726 Added 240.39%	13,772 $760,000
Q4 2020 Feb 09, 2021	SELL	$45.05 - $53.3 $20,002 - $23,665	-444 Reduced 9.89%	4,046 $215,000
Q3 2020 Nov 06, 2020	BUY	$43.48 - $47.56 $66,524 - $72,766	1,530 Added 51.69%	4,490 $206,000
Q2 2020 Aug 12, 2020	SELL	$35.85 - $45.47 $54,492 - $69,114	-1,520 Reduced 33.93%	2,960 $128,000
Q1 2020 May 11, 2020	SELL	$32.8 - $50.0 $9,184 - $14,000	-280 Reduced 5.88%	4,480 $169,000
Q4 2019 Feb 13, 2020	BUY	$44.83 - $49.24 $163,360 - $179,430	3,644 Added 326.52%	4,760 $234,000
Q3 2019 Nov 12, 2019	SELL	$43.46 - $47.36 $204,001 - $222,307	-4,694 Reduced 80.79%	1,116 $51,000
Q2 2019 Aug 13, 2019	SELL	$44.9 - $47.73 $176,681 - $187,817	-3,935 Reduced 40.38%	5,810 $272,000
Q1 2019 May 14, 2019	SELL	$41.42 - $46.87 $34,627 - $39,183	-836 Reduced 7.9%	9,745 $451,000
Q4 2018 Feb 14, 2019	BUY	$40.69 - $47.84 $229,695 - $270,056	5,645 Added 114.36%	10,581 $444,000
Q2 2018 Aug 13, 2018	SELL	$46.54 - $50.79 $263,230 - $287,268	-5,656 Reduced 53.4%	4,936 $233,000
Q3 2017 Nov 13, 2017	BUY	$47.95 - $48.35 $507,886 - $512,123	10,592	10,592 $512,000

Others Institutions Holding ACWX

# of Institutions

541

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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