Charter Oak Capital Management, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Charter Oak Capital Management, LLC

  • $1.07 Billion
  • Q3 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 153,116 shares of ACWX stock, worth $8.2 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
153,116
Previous 153,432 0.21%
Holding current value
$8.2 Million
Previous $8.15 Million 7.48%
% of portfolio
0.82%
Previous 0.85%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$50.99 - $57.81 $16,112 - $18,267
-316 Reduced 0.21%
153,116 $8.76 Million
Q2 2024

Jul 24, 2024
SELL
$51.16 - $55.11 $366,817 - $395,138
-7,170 Reduced 4.46%
153,432 $8.15 Million
Q1 2024

Apr 23, 2024
SELL
$48.96 - $53.42 $417,237 - $455,245
-8,522 Reduced 5.04%
160,602 $8.57 Million
Q4 2023

Jan 26, 2024
SELL
$44.98 - $51.04 $101,384 - $115,044
-2,254 Reduced 1.32%
169,124 $8.63 Million
Q3 2023

Oct 04, 2023
SELL
$46.8 - $51.15 $163,425 - $178,615
-3,492 Reduced 2.0%
171,378 $8.06 Million
Q2 2023

Jul 20, 2023
SELL
$47.82 - $50.2 $89,375 - $93,823
-1,869 Reduced 1.06%
174,870 $8.61 Million
Q1 2023

Apr 19, 2023
SELL
$45.79 - $50.03 $196,255 - $214,428
-4,286 Reduced 2.37%
176,739 $8.62 Million
Q4 2022

Jan 20, 2023
BUY
$39.69 - $47.23 $338,952 - $403,344
8,540 Added 4.95%
181,025 $0
Q3 2022

Dec 06, 2022
BUY
$39.97 - $47.36 $1.03 Million - $1.22 Million
25,685 Added 17.5%
172,485 $6.9 Million
Q2 2022

Jul 21, 2022
BUY
$44.36 - $53.2 $369,740 - $443,422
8,335 Added 6.02%
146,800 $6.61 Million
Q1 2022

May 05, 2022
SELL
$48.26 - $56.7 $40,731 - $47,854
-844 Reduced 0.61%
138,465 $7.24 Million
Q4 2021

Feb 09, 2022
SELL
$53.94 - $57.92 $302,064 - $324,352
-5,600 Reduced 3.86%
139,309 $7.75 Million
Q3 2021

Nov 08, 2021
BUY
$55.41 - $58.44 $11,636 - $12,272
210 Added 0.15%
144,909 $8.03 Million
Q2 2021

Jul 29, 2021
SELL
$55.79 - $59.14 $125,136 - $132,651
-2,243 Reduced 1.53%
144,699 $8.32 Million
Q1 2021

May 17, 2021
SELL
$53.19 - $57.0 $221,217 - $237,063
-4,159 Reduced 2.75%
146,942 $8.11 Million
Q4 2020

Feb 12, 2021
BUY
$45.05 - $53.3 $6.81 Million - $8.05 Million
151,101 New
151,101 $8.01 Million

Others Institutions Holding ACWX

# of Institutions
492
Shares Held
61.1M
Call Options Held
0
Put Options Held
5.4K
View Full List

About ISHARES MSCI ACWI EX US ETF

ACWX Quotes by TradingView
  • Ticker ACWX
  • Sector ETFs
  • Industry ETFs
More about ACWX
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