Chevy Chase Trust Holdings, Inc. Ishares Msci Acwi Ex Us ETF Transaction History

Chevy Chase Trust Holdings, Inc.

$33.7 Billion
Q2 2025

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 54,987 shares of ACWX stock, worth $3.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,987

Previous 55,915 1.66%

Holding current value

$3.64 Million

Previous $3.1 Million 8.06%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$49.48 - $61.22 $45,917 - $56,812	-928 Reduced 1.66%	54,987 $3.35 Million
Q1 2025 Apr 23, 2025	SELL	$51.39 - $57.43 $24,924 - $27,853	-485 Reduced 0.86%	55,915 $3.1 Million
Q3 2024 Nov 14, 2024	BUY	$50.99 - $57.81 $2.88 Million - $3.26 Million	56,400 New	56,400 $3.23 Million
Q4 2020 Feb 12, 2021	SELL	$45.05 - $53.3 $2.78 Million - $3.29 Million	-61,774 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.85 - $45.47 $2.21 Million - $2.81 Million	61,774 New	61,774 $2.67 Million
Q4 2017 Jan 22, 2018	SELL	$48.31 - $50.09 $483,100 - $500,900	-10,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$47.95 - $48.35 $479,500 - $483,500	10,000	10,000 $484,000

Others Institutions Holding ACWX

# of Institutions

589

Shares Held

72.8M

Call Options Held

Put Options Held

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About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Chevy Chase Trust Holdings, Inc. Ishares Msci Acwi Ex Us ETF Transaction History