Commonwealth Equity Services, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

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 $5.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

90,453

Previous 120,628 25.01%

Holding current value

$5.1 Million

Previous $6.41 Million 19.24%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

484

Shares Held

65.9M

Call Options Held

800

Put Options Held

95.9K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Commonwealth Equity Services, LLC Ishares Msci Acwi Ex Us ETF Transaction History