Country Club Bank Ishares Msci Acwi Ex Us ETF Transaction History

Country Club Bank

  • $1.47 Billion
  • Q3 2024

A detailed history of Country Club Bank transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Country Club Bank holds 19,133 shares of ACWX stock, worth $1.07 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
19,133
Previous 16,308 17.32%
Holding current value
$1.07 Million
Previous $866,000 26.33%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Oct 23, 2024
BUY
$50.99 - $57.81 $144,046 - $163,313
2,825 Added 17.32%
19,133 $1.09 Million
Q2 2024

Jul 16, 2024
BUY
$51.16 - $55.11 $278,719 - $300,239
5,448 Added 50.17%
16,308 $866,000
Q4 2023

Jan 22, 2024
BUY
$44.98 - $51.04 $1,799 - $2,041
40 Added 0.37%
10,860 $554,000
Q3 2023

Oct 19, 2023
SELL
$46.8 - $51.15 $25,740 - $28,132
-550 Reduced 4.84%
10,820 $508,000
Q2 2023

Jul 24, 2023
BUY
$47.82 - $50.2 $5,977 - $6,275
125 Added 1.11%
11,370 $559,000
Q1 2023

Apr 12, 2023
BUY
$45.79 - $50.03 $3,434 - $3,752
75 Added 0.67%
11,245 $548,000
Q4 2022

Feb 06, 2023
BUY
$39.69 - $47.23 $210,555 - $250,555
5,305 Added 90.45%
11,170 $508,000
Q3 2022

Oct 28, 2022
SELL
$39.97 - $47.36 $12,590 - $14,918
-315 Reduced 5.1%
5,865 $235,000
Q2 2022

Jul 27, 2022
BUY
$44.36 - $53.2 $51,679 - $61,978
1,165 Added 23.23%
6,180 $279,000
Q1 2022

May 10, 2022
BUY
$48.26 - $56.7 $242,023 - $284,350
5,015 New
5,015 $266,000

Others Institutions Holding ACWX

# of Institutions
486
Shares Held
65M
Call Options Held
800
Put Options Held
95.9K
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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