Cnb Bank Ishares Msci Acwi Ex Us ETF Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Cnb Bank holds 3,444 shares of ACWX stock, worth $184,529. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,444

Previous 3,608 4.55%

Holding current value

$184,529

Previous $191,000 3.14%

% of portfolio

0.09%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$50.99 - $57.81 $8,362 - $9,480	-164 Reduced 4.55%	3,444 $197,000
Q1 2024 May 02, 2024	BUY	$48.96 - $53.42 $176,647 - $192,739	3,608 New	3,608 $192,000
Q3 2020 Oct 26, 2020	SELL	$43.48 - $47.56 $233,357 - $255,254	-5,367 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$44.83 - $49.24 $21,563 - $23,684	481 Added 9.84%	5,367 $264,000
Q3 2019 Nov 04, 2019	SELL	$43.46 - $47.36 $260,499 - $283,875	-5,994 Reduced 55.09%	4,886 $225,000
Q3 2018 Nov 13, 2018	BUY	$46.05 - $48.74 $362,874 - $384,071	7,880 Added 262.67%	10,880 $519,000
Q2 2018 Aug 14, 2018	BUY	$46.54 - $50.79 $94,243 - $102,849	2,025 Added 207.69%	3,000 $142,000
Q1 2018 May 11, 2018	BUY	$48.43 - $53.74 $47,219 - $52,396	975 New	975 $48,000

Others Institutions Holding ACWX

# of Institutions

492

Shares Held

61.1M

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

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