Captrust Financial Advisors Ishares Msci Acwi Ex Us ETF Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 1,032,562 shares of ACWX stock, worth $59.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,032,562

Previous 967,408 6.73%

Holding current value

$59.4 Million

Previous $51.6 Million 6.22%

% of portfolio

0.18%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$51.16 - $55.11 $3.33 Million - $3.59 Million	65,154 Added 6.73%	1,032,562 $54.9 Million
Q1 2024 May 15, 2024	BUY	$48.96 - $53.42 $13.4 Million - $14.6 Million	274,124 Added 39.54%	967,408 $51.6 Million
Q4 2023 Feb 14, 2024	BUY	$44.98 - $51.04 $860,827 - $976,803	19,138 Added 2.84%	693,284 $35.4 Million
Q3 2023 Nov 14, 2023	BUY	$46.8 - $51.15 $966,232 - $1.06 Million	20,646 Added 3.16%	674,146 $31.7 Million
Q2 2023 Aug 14, 2023	BUY	$47.82 - $50.2 $9.07 Million - $9.53 Million	189,774 Added 40.92%	653,500 $32.2 Million
Q1 2023 May 15, 2023	SELL	$45.79 - $50.03 $1.89 Million - $2.07 Million	-41,316 Reduced 8.18%	463,726 $22.6 Million
Q4 2022 Feb 15, 2023	BUY	$39.69 - $47.23 $512,755 - $610,164	12,919 Added 2.63%	505,042 $23 Million
Q3 2022 Nov 16, 2022	SELL	$39.97 - $47.36 $55,478 - $65,735	-1,388 Reduced 0.28%	492,123 $19.7 Million
Q2 2022 Aug 23, 2022	SELL	$44.36 - $53.2 $130,773 - $156,833	-2,948 Reduced 0.59%	493,511 $22.2 Million
Q2 2022 Aug 16, 2022	BUY	$44.36 - $53.2 $2.69 Million - $3.23 Million	60,688 Added 13.93%	496,459 $22.3 Million
Q1 2022 May 16, 2022	SELL	$48.26 - $56.7 $1.19 Million - $1.39 Million	-24,572 Reduced 5.34%	435,771 $22.8 Million
Q4 2021 Feb 14, 2022	BUY	$53.94 - $57.92 $417,333 - $448,127	7,737 Added 1.71%	460,343 $25.6 Million
Q3 2021 Nov 16, 2021	SELL	$55.41 - $58.44 $472,536 - $498,376	-8,528 Reduced 1.85%	452,606 $25.1 Million
Q2 2021 Aug 16, 2021	BUY	$55.79 - $59.14 $144,496 - $153,172	2,590 Added 0.56%	461,134 $26.5 Million
Q1 2021 May 17, 2021	BUY	$53.19 - $57.0 $131,166 - $140,562	2,466 Added 0.54%	458,544 $25.3 Million
Q4 2020 Feb 16, 2021	BUY	$45.05 - $53.3 $1.38 Million - $1.63 Million	30,547 Added 7.18%	456,078 $24.2 Million
Q3 2020 Nov 17, 2020	BUY	$43.48 - $47.56 $799,988 - $875,056	18,399 Added 4.52%	425,531 $19.7 Million
Q2 2020 Aug 14, 2020	SELL	$35.85 - $45.47 $432,960 - $549,141	-12,077 Reduced 2.88%	407,132 $17.7 Million
Q1 2020 May 15, 2020	BUY	$32.8 - $50.0 $895,308 - $1.36 Million	27,296 Added 6.96%	419,209 $15 Million
Q4 2019 Feb 14, 2020	BUY	$44.83 - $49.24 $15.5 Million - $17 Million	345,451 Added 743.51%	391,913 $19.5 Million
Q3 2019 Nov 14, 2019	SELL	$43.46 - $47.36 $157,803 - $171,964	-3,631 Reduced 7.25%	46,462 $2.14 Million
Q2 2019 Aug 13, 2019	SELL	$44.9 - $47.73 $17,466 - $18,566	-389 Reduced 0.77%	50,093 $2.34 Million
Q1 2019 May 15, 2019	SELL	$41.42 - $46.87 $569,483 - $644,415	-13,749 Reduced 21.41%	50,482 $2.34 Million
Q4 2018 Feb 13, 2019	BUY	$40.69 - $47.84 $2.58 Million - $3.03 Million	63,430 Added 7918.85%	64,231 $2.7 Million
Q3 2018 Nov 15, 2018	BUY	$46.05 - $48.74 $16,485 - $17,448	358 Added 80.81%	801 $38,000
Q2 2018 Aug 13, 2018	BUY	$46.54 - $50.79 $186 - $203	4 Added 0.91%	443 $21,000
Q1 2018 May 15, 2018	SELL	$48.43 - $53.74 $1.03 Million - $1.14 Million	-21,299 Reduced 97.98%	439 $22,000
Q4 2017 Feb 14, 2018	BUY	$48.31 - $50.09 $1.03 Million - $1.07 Million	21,299 Added 4851.71%	21,738 $1.09 Million
Q3 2017 Nov 13, 2017	BUY	$47.95 - $48.35 $12,802 - $12,909	267 Added 155.23%	439 $21,000
Q2 2017 Nov 13, 2017	BUY	N/A	172	172 $8,000

Others Institutions Holding ACWX

# of Institutions

487

Shares Held

65.7M

Call Options Held

800

Put Options Held

95.9K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Ishares Msci Acwi Ex Us ETF Transaction History