Core Cap Advisors, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 2,380 shares of ACWX stock, worth $142,490. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,380
Previous 2,380 -0.0%
Holding current value
$142,490
Previous $124,000 5.65%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024
BUY
$50.99 - $57.81 $121,356 - $137,587
2,380 New
2,380 $136,000
Q1 2024

Aug 08, 2024
BUY
$48.96 - $53.42 $16,303 - $17,788
333 New
333 $17,000
Q4 2022

Feb 10, 2023
BUY
$39.69 - $47.23 $25,480 - $30,321
642 New
642 $29,000
Q2 2022

Aug 11, 2022
BUY
$44.36 - $53.2 $58,022 - $69,585
1,308 New
1,308 $59,000
Q1 2022

Apr 29, 2022
SELL
$48.26 - $56.7 $63,027 - $74,050
-1,306 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$53.94 - $57.92 $70,445 - $75,643
1,306 New
1,306 $73,000

Others Institutions Holding ACWX

# of Institutions
549
Shares Held
66.7M
Call Options Held
100
Put Options Held
1.3K
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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