Brown Advisory Inc Ishares Msci Acwi Ex Us ETF Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Brown Advisory Inc holds 112,663 shares of ACWX stock, worth $5.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

112,663

Previous 109,558 2.83%

Holding current value

$5.87 Million

Previous $5.82 Million 10.76%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.99 - $57.81 $158,323 - $179,500	3,105 Added 2.83%	112,663 $6.45 Million
Q1 2024 Apr 24, 2024	BUY	$48.96 - $53.42 $28,641 - $31,250	585 Added 0.54%	109,558 $5.85 Million
Q4 2023 Feb 08, 2024	BUY	$44.98 - $51.04 $3.2 Million - $3.63 Million	71,213 Added 188.59%	108,973 $5.56 Million
Q3 2023 Oct 24, 2023	BUY	$46.8 - $51.15 $361,951 - $395,594	7,734 Added 25.76%	37,760 $1.78 Million
Q2 2023 Jul 31, 2023	SELL	$47.82 - $50.2 $685,021 - $719,115	-14,325 Reduced 32.3%	30,026 $1.48 Million
Q1 2023 May 08, 2023	SELL	$45.79 - $50.03 $1.63 Million - $1.78 Million	-35,593 Reduced 44.52%	44,351 $2.16 Million
Q4 2022 Feb 13, 2023	BUY	$39.69 - $47.23 $1.42 Million - $1.69 Million	35,735 Added 80.83%	79,944 $3.64 Million
Q3 2022 Nov 14, 2022	SELL	$39.97 - $47.36 $15,628 - $18,517	-391 Reduced 0.88%	44,209 $1.77 Million
Q2 2022 Nov 14, 2022	SELL	$44.36 - $53.2 $283,460 - $339,948	-6,390 Reduced 12.53%	44,600 $2.01 Million
Q2 2022 Sep 13, 2022	SELL	$44.36 - $53.2 $60,773 - $72,884	-1,370 Reduced 3.12%	42,493 $1.91 Million
Q2 2022 Aug 02, 2022	SELL	$44.36 - $53.2 $316,153 - $379,156	-7,127 Reduced 13.98%	43,863 $2.19 Million
Q1 2022 Nov 14, 2022	BUY	$48.26 - $56.7 $410,065 - $481,779	8,497 Added 20.0%	50,990 $2.67 Million
Q1 2022 Sep 13, 2022	BUY	$48.26 - $56.7 $305,582 - $359,024	6,332 Added 14.18%	50,990 $2.67 Million
Q1 2022 May 09, 2022	BUY	$48.26 - $56.7 $43,627 - $51,256	904 Added 2.07%	44,658 $2.4 Million
Q4 2021 Jan 27, 2022	SELL	$53.94 - $57.92 $764,114 - $820,494	-14,166 Reduced 24.46%	43,754 $2.43 Million
Q3 2021 Nov 12, 2021	BUY	$55.41 - $58.44 $6,815 - $7,188	123 Added 0.21%	57,920 $3.21 Million
Q2 2021 Jul 29, 2021	SELL	$55.79 - $59.14 $402,413 - $426,576	-7,213 Reduced 11.1%	57,797 $3.32 Million
Q1 2021 May 14, 2021	SELL	$53.19 - $57.0 $283,502 - $303,810	-5,330 Reduced 7.58%	65,010 $3.59 Million
Q4 2020 Feb 12, 2021	SELL	$45.05 - $53.3 $235,836 - $279,025	-5,235 Reduced 6.93%	70,340 $3.73 Million
Q3 2020 Nov 16, 2020	BUY	$43.48 - $47.56 $302,446 - $330,827	6,956 Added 10.14%	75,575 $3.48 Million
Q2 2020 Aug 14, 2020	SELL	$35.85 - $45.47 $451,351 - $572,467	-12,590 Reduced 15.5%	68,619 $2.97 Million
Q1 2020 May 15, 2020	SELL	$32.8 - $50.0 $5.11 Million - $7.79 Million	-155,882 Reduced 65.75%	81,209 $3.06 Million
Q4 2019 Feb 14, 2020	SELL	$44.83 - $49.24 $723,466 - $794,635	-16,138 Reduced 6.37%	237,091 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	$43.46 - $47.36 $4.67 Million - $5.09 Million	-107,557 Reduced 29.81%	253,229 $11.7 Million
Q2 2019 Aug 12, 2019	SELL	$44.9 - $47.73 $233,839 - $248,577	-5,208 Reduced 1.42%	360,786 $16.9 Million
Q1 2019 May 15, 2019	SELL	$41.42 - $46.87 $223,460 - $252,863	-5,395 Reduced 1.45%	365,994 $16.9 Million
Q4 2018 Feb 13, 2019	BUY	$40.69 - $47.84 $6.9 Million - $8.11 Million	169,613 Added 84.06%	371,389 $15.6 Million
Q3 2018 Nov 13, 2018	SELL	$46.05 - $48.74 $3.4 Million - $3.6 Million	-73,941 Reduced 26.82%	201,776 $9.62 Million
Q2 2018 Aug 10, 2018	SELL	$46.54 - $50.79 $499,094 - $544,671	-10,724 Reduced 3.74%	275,717 $13 Million
Q1 2018 May 14, 2018	BUY	$48.43 - $53.74 $1.12 Million - $1.25 Million	23,208 Added 8.82%	286,441 $14.2 Million
Q4 2017 Feb 12, 2018	SELL	$48.31 - $50.09 $1.14 Million - $1.18 Million	-23,565 Reduced 8.22%	263,233 $13.1 Million
Q3 2017 Nov 13, 2017	BUY	$47.95 - $48.35 $1.34 Million - $1.35 Million	27,903 Added 10.78%	286,798 $13.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	258,895	258,895 $11.8 Million

Others Institutions Holding ACWX

# of Institutions

493

Shares Held

61.1M

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES MSCI ACWI EX US ETF

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Brown Advisory Inc Ishares Msci Acwi Ex Us ETF Transaction History