Connable Office Inc Ishares Msci Acwi Ex Us ETF Transaction History

Connable Office Inc

$1.06 Billion
Q3 2025

A detailed history of Connable Office Inc transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Connable Office Inc holds 40,171 shares of ACWX stock, worth $2.67 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

40,171

Previous 9,079 342.46%

Holding current value

$2.67 Million

Previous $553,000 372.15%

% of portfolio

0.25%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$60.01 - $65.01 $1.87 Million - $2.02 Million	31,092 Added 342.46%	40,171 $2.61 Million
Q2 2025 Aug 05, 2025	SELL	$49.48 - $61.22 $164,422 - $203,434	-3,323 Reduced 26.79%	9,079 $553,000
Q1 2025 May 09, 2025	BUY	$51.39 - $57.43 $411,993 - $460,416	8,017 Added 182.83%	12,402 $687,000
Q4 2024 Feb 05, 2025	BUY	$52.1 - $57.26 $228,458 - $251,085	4,385 New	4,385 $228,000
Q2 2023 Aug 07, 2023	BUY	$47.82 - $50.2 $229,296 - $240,709	4,795 New	4,795 $236,000
Q3 2022 Oct 26, 2022	BUY	$39.97 - $47.36 $523,007 - $619,705	13,085 New	13,085 $524,000
Q1 2022 May 12, 2022	SELL	$48.26 - $56.7 $1.85 Million - $2.17 Million	-38,239 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$53.94 - $57.92 $2.06 Million - $2.21 Million	38,239 New	38,239 $2.13 Million
Q1 2021 May 07, 2021	SELL	$53.19 - $57.0 $996,142 - $1.07 Million	-18,728 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$45.05 - $53.3 $843,696 - $998,202	18,728 New	18,728 $993,000
Q3 2019 Nov 12, 2019	SELL	$43.46 - $47.36 $305,306 - $332,704	-7,025 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$44.9 - $47.73 $315,422 - $335,303	7,025 New	7,025 $328,000
Q2 2018 Aug 07, 2018	SELL	$46.54 - $50.79 $1.48 Million - $1.62 Million	-31,866 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$48.43 - $53.74 $861,860 - $956,357	17,796 Added 126.48%	31,866 $1.58 Million
Q4 2017 Feb 07, 2018	BUY	$48.31 - $50.09 $102,851 - $106,641	2,129 Added 17.83%	14,070 $703,000
Q3 2017 Nov 03, 2017	BUY	$47.95 - $48.35 $572,570 - $577,347	11,941	11,941 $577,000

Others Institutions Holding ACWX

# of Institutions

614

Shares Held

71.9M

Call Options Held

Put Options Held

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About ISHARES MSCI ACWI EX US ETF

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Connable Office Inc Ishares Msci Acwi Ex Us ETF Transaction History