City Holding CO Ishares Msci Acwi Ex Us ETF Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, City Holding CO holds 22,685 shares of ACWX stock, worth $1.26 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

22,685

Previous 19,685 15.24%

Holding current value

$1.26 Million

Previous $1.05 Million 24.21%

% of portfolio

0.19%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$50.99 - $57.81 $152,970 - $173,430	3,000 Added 15.24%	22,685 $1.3 Million
Q2 2024 Jul 12, 2024	BUY	$51.16 - $55.11 $924,972 - $996,388	18,080 Added 1126.48%	19,685 $1.05 Million
Q1 2024 Apr 11, 2024	SELL	$48.96 - $53.42 $18,360 - $20,032	-375 Reduced 18.94%	1,605 $85,000
Q4 2023 Jan 10, 2024	SELL	$44.98 - $51.04 $2,473 - $2,807	-55 Reduced 2.7%	1,980 $101,000
Q2 2023 Jul 13, 2023	SELL	$47.82 - $50.2 $20,801 - $21,837	-435 Reduced 17.61%	2,035 $100,000
Q1 2023 Apr 17, 2023	SELL	$45.79 - $50.03 $3,205 - $3,502	-70 Reduced 2.76%	2,470 $120,000
Q4 2022 Jan 27, 2023	SELL	$39.69 - $47.23 $8,334 - $9,918	-210 Reduced 7.64%	2,540 $0
Q3 2022 Oct 12, 2022	SELL	$39.97 - $47.36 $5,196 - $6,156	-130 Reduced 4.51%	2,750 $110,000
Q2 2022 Jul 08, 2022	SELL	$44.36 - $53.2 $18,631 - $22,344	-420 Reduced 12.73%	2,880 $130,000
Q1 2022 Apr 15, 2022	SELL	$48.26 - $56.7 $7,239 - $8,505	-150 Reduced 4.35%	3,300 $172,000
Q4 2021 Mar 11, 2022	BUY	$53.94 - $57.92 $17,530 - $18,824	325 Added 10.4%	3,450 $181,000
Q3 2021 Oct 15, 2021	SELL	$55.41 - $58.44 $9,973 - $10,519	-180 Reduced 5.45%	3,125 $173,000
Q4 2020 Jan 12, 2021	BUY	$45.05 - $53.3 $148,890 - $176,156	3,305 New	3,305 $175,000

Others Institutions Holding ACWX

# of Institutions

486

Shares Held

65M

Call Options Held

800

Put Options Held

95.9K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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