City Holding CO Ishares Msci Acwi Ex Us ETF Transaction History

City Holding CO

  • $674 Million
  • Q4 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 27,855 shares of ACWX stock, worth $1.49 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
27,855
Previous 22,685 22.79%
Holding current value
$1.49 Million
Previous $1.3 Million 11.86%
% of portfolio
0.22%
Previous 0.19%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$52.1 - $57.26 $269,357 - $296,034
5,170 Added 22.79%
27,855 $1.45 Million
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
495
Shares Held
61.5M
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
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More about ACWX
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