City Of London Investment Management CO LTD Ishares Msci Acwi Ex Us ETF Transaction History

City Of London Investment Management CO LTD

  • $1.15 Billion
  • Q3 2024

A detailed history of City Of London Investment Management CO LTD transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 5,750 shares of ACWX stock, worth $299,575. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,750
Holding current value
$299,575
% of portfolio
0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$50.99 - $57.81 $293,192 - $332,407
5,750 New
5,750 $329,000
Q3 2021

Nov 12, 2021
SELL
$55.41 - $58.44 $1.28 Million - $1.35 Million
-23,043 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$55.79 - $59.14 $1.29 Million - $1.36 Million
23,043 New
23,043 $1.33 Million

Others Institutions Holding ACWX

# of Institutions
493
Shares Held
61.1M
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
  • Sector ETFs
  • Industry ETFs
More about ACWX
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