Cim, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Cim, LLC

$692 Million
Q3 2024

A detailed history of Cim, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Cim, LLC holds 23,254 shares of ACWX stock, worth $1.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

23,254

Previous 23,254 -0.0%

Holding current value

$1.3 Million

Previous $1.24 Million 7.69%

% of portfolio

0.19%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 06, 2024	SELL	$51.16 - $55.11 $2,711 - $2,920	-53 Reduced 0.23%	23,254 $1.24 Million
Q4 2023 Feb 23, 2024	BUY	$44.98 - $51.04 $18,801 - $21,334	418 Added 1.83%	23,307 $1.19 Million
Q3 2023 May 17, 2024	BUY	$46.8 - $51.15 $13,946 - $15,242	298 Added 1.22%	24,642 $1.16 Million
Q2 2023 May 17, 2024	BUY	$47.82 - $50.2 $49,589 - $52,057	1,037 Added 4.45%	24,344 $1.2 Million
Q1 2023 May 17, 2024	SELL	$45.79 - $50.03 $19,918 - $21,763	-435 Reduced 1.87%	22,872 $1.12 Million
Q4 2022 Feb 10, 2023	SELL	$39.69 - $47.23 $243,339 - $289,567	-6,131 Reduced 21.13%	22,889 $1.04 Million
Q3 2022 Nov 02, 2022	SELL	$39.97 - $47.36 $14,309 - $16,954	-358 Reduced 1.22%	29,020 $1.22 Million
Q2 2022 Jul 11, 2022	SELL	$44.36 - $53.2 $38,992 - $46,762	-879 Reduced 2.91%	29,378 $1.32 Million
Q1 2022 Apr 12, 2022	SELL	$48.26 - $56.7 $6,949 - $8,164	-144 Reduced 0.47%	30,257 $1.55 Million
Q4 2021 Jan 26, 2022	SELL	$53.94 - $57.92 $465,610 - $499,965	-8,632 Reduced 22.11%	30,401 $1.63 Million
Q3 2021 Nov 08, 2021	SELL	$55.41 - $58.44 $190,998 - $201,442	-3,447 Reduced 8.11%	39,033 $2.25 Million
Q2 2021 Aug 09, 2021	BUY	$55.79 - $59.14 $11,325 - $12,005	203 Added 0.48%	42,480 $2.43 Million
Q1 2021 May 11, 2021	SELL	$53.19 - $57.0 $41,594 - $44,574	-782 Reduced 1.82%	42,277 $2.43 Million
Q4 2020 Feb 08, 2021	SELL	$45.05 - $53.3 $19,596 - $23,185	-435 Reduced 1.0%	43,059 $2.38 Million
Q3 2020 Nov 06, 2020	SELL	$43.48 - $47.56 $461,714 - $505,039	-10,619 Reduced 19.62%	43,494 $2.1 Million
Q2 2020 Aug 07, 2020	BUY	$35.85 - $45.47 $66,286 - $84,074	1,849 Added 3.54%	54,113 $2.34 Million
Q1 2020 May 05, 2020	BUY	$32.8 - $50.0 $47,100 - $71,800	1,436 Added 2.83%	52,264 $1.97 Million
Q4 2019 Feb 13, 2020	BUY	$44.83 - $49.24 $2,913 - $3,200	65 Added 0.13%	50,828 $2.5 Million
Q3 2019 Oct 15, 2019	SELL	$43.46 - $47.36 $155,369 - $169,312	-3,575 Reduced 6.58%	50,763 $2.34 Million
Q2 2019 Jul 22, 2019	BUY	$44.9 - $47.73 $118,087 - $125,529	2,630 Added 5.09%	54,338 $2.54 Million
Q1 2019 May 06, 2019	SELL	$41.42 - $46.87 $121,981 - $138,032	-2,945 Reduced 5.39%	51,708 $2.39 Million
Q4 2018 Jan 29, 2019	BUY	$40.69 - $47.84 $46,590 - $54,776	1,145 Added 2.14%	54,653 $2.29 Million
Q3 2018 Oct 29, 2018	BUY	$46.05 - $48.74 $3,453 - $3,655	75 Added 0.14%	53,508 $2.55 Million
Q2 2018 Jul 10, 2018	BUY	$46.54 - $50.79 $221,995 - $242,268	4,770 Added 9.8%	53,433 $2.53 Million
Q1 2018 Apr 05, 2018	BUY	$48.43 - $53.74 $10,799 - $11,984	223 Added 0.46%	48,663 $2.42 Million
Q4 2017 Jan 23, 2018	BUY	$48.31 - $50.09 $2.34 Million - $2.43 Million	48,440	48,440 $2.42 Million

Others Institutions Holding ACWX

# of Institutions

535

Shares Held

68.2M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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