Coppell Advisory Solutions LLC Ishares Msci Acwi Ex Us ETF Transaction History

Coppell Advisory Solutions LLC

$680 Billion
Q3 2024

A detailed history of Coppell Advisory Solutions LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 109,181 shares of ACWX stock, worth $5.94 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

109,181

Previous 99,670 9.54%

Holding current value

$5.94 Million

Previous $5.3 Billion 18.68%

% of portfolio

0.92%

Previous 0.87%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.99 - $57.81 $484,965 - $549,830	9,511 Added 9.54%	109,181 $6.28 Billion
Q2 2024 Aug 15, 2024	BUY	$51.16 - $55.11 $4.09 Million - $4.4 Million	79,895 Added 404.02%	99,670 $5.3 Billion
Q4 2023 Feb 14, 2024	BUY	$44.98 - $51.04 $874,816 - $992,676	19,449 Added 5965.95%	19,775 $1.01 Billion
Q3 2023 Nov 14, 2023	BUY	$46.8 - $51.15 $374 - $409	8 Added 2.52%	326 $14.8 Million
Q2 2023 Aug 17, 2023	BUY	$47.82 - $50.2 $15,206 - $15,963	318 New	318 $15.5 Million
Q1 2023 May 19, 2023	SELL	$45.79 - $50.03 $14,927 - $16,309	-326 Closed	0 $0
Q4 2022 May 19, 2023	BUY	$39.69 - $47.23 $12,938 - $15,396	326 New	326 $14.8 Million

Others Institutions Holding ACWX

# of Institutions

493

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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Coppell Advisory Solutions LLC Ishares Msci Acwi Ex Us ETF Transaction History