A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 90,453 shares of ACWX stock, worth $5.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
90,453
Previous 120,628 25.01%
Holding current value
$5.04 Million
Previous $6.41 Million 19.24%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

SELL
$50.99 - $57.81 $1.54 Million - $1.74 Million
-30,175 Reduced 25.01%
90,453 $5.18 Million
Q2 2024

Jul 31, 2024

SELL
$51.16 - $55.11 $42,513 - $45,796
-831 Reduced 0.68%
120,628 $6.41 Million
Q1 2024

Apr 29, 2024

BUY
$48.96 - $53.42 $257,725 - $281,202
5,264 Added 4.53%
121,459 $6.49 Million
Q4 2023

Feb 06, 2024

SELL
$44.98 - $51.04 $2.05 Million - $2.33 Million
-45,647 Reduced 28.2%
116,195 $5.93 Million
Q3 2023

Oct 23, 2023

BUY
$46.8 - $51.15 $542,271 - $592,675
11,587 Added 7.71%
161,842 $7.61 Million
Q2 2023

Aug 10, 2023

SELL
$47.82 - $50.2 $599,519 - $629,357
-12,537 Reduced 7.7%
150,255 $7.4 Million
Q1 2023

May 11, 2023

BUY
$45.79 - $50.03 $855,219 - $934,410
18,677 Added 12.96%
162,792 $7.94 Million
Q4 2022

Feb 07, 2023

BUY
$39.69 - $47.23 $1.21 Million - $1.44 Million
30,505 Added 26.85%
144,115 $6.56 Million
Q3 2022

Nov 14, 2022

SELL
$39.97 - $47.36 $763,666 - $904,860
-19,106 Reduced 14.4%
113,610 $4.55 Million
Q2 2022

Jul 19, 2022

BUY
$44.36 - $53.2 $2.75 Million - $3.29 Million
61,901 Added 87.41%
132,716 $5.97 Million
Q1 2022

May 04, 2022

SELL
$48.26 - $56.7 $122,097 - $143,451
-2,530 Reduced 3.45%
70,815 $3.7 Million
Q4 2021

Jan 31, 2022

BUY
$53.94 - $57.92 $193,968 - $208,280
3,596 Added 5.16%
73,345 $4.08 Million
Q3 2021

Oct 29, 2021

SELL
$55.41 - $58.44 $216,486 - $228,325
-3,907 Reduced 5.3%
69,749 $3.86 Million
Q2 2021

Aug 11, 2021

BUY
$55.79 - $59.14 $677,011 - $717,663
12,135 Added 19.72%
73,656 $4.24 Million
Q1 2021

May 04, 2021

BUY
$53.19 - $57.0 $102,018 - $109,326
1,918 Added 3.22%
61,521 $3.39 Million
Q4 2020

Feb 11, 2021

BUY
$45.05 - $53.3 $305,393 - $361,320
6,779 Added 12.83%
59,603 $3.16 Million
Q3 2020

Nov 05, 2020

SELL
$43.48 - $47.56 $11,870 - $12,983
-273 Reduced 0.51%
52,824 $2.43 Million
Q2 2020

Aug 12, 2020

SELL
$35.85 - $45.47 $1.11 Million - $1.41 Million
-30,957 Reduced 36.83%
53,097 $2.3 Million
Q1 2020

May 11, 2020

SELL
$32.8 - $50.0 $1.69 Million - $2.57 Million
-51,497 Reduced 37.99%
84,054 $3.16 Million
Q4 2019

Feb 05, 2020

BUY
$44.83 - $49.24 $510,524 - $560,745
11,388 Added 9.17%
135,551 $6.66 Million
Q3 2019

Oct 30, 2019

BUY
$43.46 - $47.36 $1.25 Million - $1.37 Million
28,851 Added 30.27%
124,163 $5.72 Million
Q2 2019

Jul 19, 2019

SELL
$44.9 - $47.73 $202,633 - $215,405
-4,513 Reduced 4.52%
95,312 $4.46 Million
Q1 2019

May 13, 2019

SELL
$41.42 - $46.87 $6.75 Million - $7.64 Million
-163,037 Reduced 62.02%
99,825 $4.62 Million
Q4 2018

Feb 11, 2019

BUY
$40.69 - $47.84 $8 Million - $9.4 Million
196,548 Added 296.39%
262,862 $11 Million
Q3 2018

Nov 06, 2018

BUY
$46.05 - $48.74 $263,544 - $278,939
5,723 Added 9.45%
66,314 $3.16 Million
Q2 2018

Jul 31, 2018

SELL
$46.54 - $50.79 $81,956 - $89,441
-1,761 Reduced 2.82%
60,591 $2.86 Million
Q1 2018

May 14, 2018

SELL
$48.43 - $53.74 $593,267 - $658,315
-12,250 Reduced 16.42%
62,352 $3.1 Million
Q4 2017

Feb 12, 2018

BUY
$48.31 - $50.09 $3.6 Million - $3.74 Million
74,602
74,602 $3.73 Million

Others Institutions Holding ACWX

About ISHARES MSCI ACWI EX US ETF


  • Ticker ACWX
  • Sector ETFs
  • Industry ETFs
More about ACWX
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