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

Blair William & CO

$33.4 Billion
Q3 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 280,394 shares of ACWX stock, worth $15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

280,394

Previous 273,981 2.34%

Holding current value

$15 Million

Previous $14.6 Million 10.22%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

492

Shares Held

61.1M

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

More about ACWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account