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

Chevy Chase Trust Holdings, Inc.

  • $30.7 Billion
  • Q1 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 55,915 shares of ACWX stock, worth $3.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,915
Previous 56,400 0.86%
Holding current value
$3.18 Million
Previous $2.94 Million 5.41%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
544
Shares Held
71.9M
Call Options Held
0
Put Options Held
0
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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