Column Capital Advisors, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Column Capital Advisors, LLC

  • $1.92 Billion
  • Q3 2023

A detailed history of Column Capital Advisors, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Column Capital Advisors, LLC holds 212,465 shares of ACWX stock, worth $11.4 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
212,465
Previous 215,122 1.24%
Holding current value
$11.4 Million
Previous $10.6 Million 5.68%
% of portfolio
0.52%
Previous 0.52%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 03, 2023
SELL
$46.8 - $51.15 $124,347 - $135,905
-2,657 Reduced 1.24%
212,465 $9.99 Million
Q2 2023

Aug 08, 2023
SELL
$47.82 - $50.2 $60,444 - $63,452
-1,264 Reduced 0.58%
215,122 $10.6 Million
Q1 2023

May 09, 2023
SELL
$45.79 - $50.03 $56,642 - $61,887
-1,237 Reduced 0.57%
216,386 $10.6 Million
Q4 2022

Feb 06, 2023
BUY
$39.69 - $47.23 $1.18 Million - $1.4 Million
29,689 Added 15.8%
217,623 $9.9 Million
Q3 2022

Nov 14, 2022
BUY
$39.97 - $47.36 $44,486 - $52,711
1,113 Added 0.6%
187,934 $7.52 Million
Q2 2022

Aug 04, 2022
BUY
$44.36 - $53.2 $110,545 - $132,574
2,492 Added 1.35%
186,821 $8.41 Million
Q1 2022

May 03, 2022
BUY
$48.26 - $56.7 $70,893 - $83,292
1,469 Added 0.8%
184,329 $9.64 Million
Q4 2021

Feb 07, 2022
SELL
$53.94 - $57.92 $12,460 - $13,379
-231 Reduced 0.13%
182,860 $10.2 Million
Q3 2021

Nov 10, 2021
SELL
$55.41 - $58.44 $18,451 - $19,460
-333 Reduced 0.18%
183,091 $10.1 Million
Q2 2021

Aug 05, 2021
SELL
$55.79 - $59.14 $62,986 - $66,769
-1,129 Reduced 0.61%
183,424 $10.5 Million
Q1 2021

May 10, 2021
SELL
$53.19 - $57.0 $345,841 - $370,614
-6,502 Reduced 3.4%
184,553 $10.2 Million
Q4 2020

Feb 12, 2021
SELL
$45.05 - $53.3 $41,626 - $49,249
-924 Reduced 0.48%
191,055 $10.1 Million
Q3 2020

Nov 12, 2020
SELL
$43.48 - $47.56 $401,407 - $439,073
-9,232 Reduced 4.59%
191,979 $8.83 Million
Q2 2020

Aug 12, 2020
SELL
$35.85 - $45.47 $245,859 - $311,833
-6,858 Reduced 3.3%
201,211 $8.7 Million
Q1 2020

May 11, 2020
SELL
$32.8 - $50.0 $1.45 Million - $2.2 Million
-44,074 Reduced 17.48%
208,069 $7.83 Million
Q4 2019

Feb 14, 2020
BUY
$44.83 - $49.24 $11.3 Million - $12.4 Million
252,143 New
252,143 $12.4 Million

Others Institutions Holding ACWX

# of Institutions
492
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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