Corbett Road Capital Management, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Corbett Road Capital Management, LLC

  • $58.4 Million
  • Q2 2022

A detailed history of Corbett Road Capital Management, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Corbett Road Capital Management, LLC holds 11,363 shares of ACWX stock, worth $621,556. This represents 0.87% of its overall portfolio holdings.

Number of Shares
11,363
Previous 13,097 13.24%
Holding current value
$621,556
Previous $685,000 25.4%
% of portfolio
0.87%
Previous 0.88%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 10, 2022
SELL
$44.36 - $53.2 $76,920 - $92,248
-1,734 Reduced 13.24%
11,363 $511,000
Q1 2022

May 10, 2022
BUY
$48.26 - $56.7 $37,449 - $43,999
776 Added 6.3%
13,097 $685,000
Q4 2021

Feb 04, 2022
SELL
$53.94 - $57.92 $115,054 - $123,543
-2,133 Reduced 14.76%
12,321 $685,000
Q3 2021

Nov 05, 2021
SELL
$55.41 - $58.44 $21,554 - $22,733
-389 Reduced 2.62%
14,454 $801,000
Q2 2021

Jul 27, 2021
SELL
$55.79 - $59.14 $317,668 - $336,743
-5,694 Reduced 27.73%
14,843 $854,000
Q1 2021

Apr 26, 2021
SELL
$53.19 - $57.0 $1.73 Million - $1.85 Million
-32,526 Reduced 61.3%
20,537 $1.13 Million
Q4 2020

Feb 05, 2021
SELL
$45.05 - $53.3 $97,172 - $114,968
-2,157 Reduced 3.91%
53,063 $2.81 Million
Q3 2020

Oct 29, 2020
SELL
$43.48 - $47.56 $372,841 - $407,827
-8,575 Reduced 13.44%
55,220 $2.54 Million
Q2 2020

Jul 23, 2020
BUY
$35.85 - $45.47 $176,991 - $224,485
4,937 Added 8.39%
63,795 $2.76 Million
Q1 2020

Apr 22, 2020
BUY
$32.8 - $50.0 $1.56 Million - $2.38 Million
47,694 Added 427.21%
58,858 $2.22 Million
Q4 2019

Feb 11, 2020
BUY
$44.83 - $49.24 $500,482 - $549,715
11,164 New
11,164 $548,000

Others Institutions Holding ACWX

# of Institutions
462
Shares Held
63.2M
Call Options Held
0
Put Options Held
11.1K
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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