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 109,558 shares of ACWX stock, worth $6.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
109,558
Previous 109,558 -0.0%
Holding current value
$6.1 Million
Previous $5.85 Million 0.5%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI ACWI EX US ETF


  • Ticker ACWX
  • Sector ETFs
  • Industry ETFs
More about ACWX
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