Country Club Bank Ishares Msci Acwi Ex Us ETF Transaction History

Country Club Bank

$1.41 Billion
Q2 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 16,308 shares of ACWX stock, worth $891,884. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,308

Previous 10,860 50.17%

Holding current value

$891,884

Previous $579,000 49.57%

% of portfolio

0.06%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$41.19 - $47.23 $218,512 - $250,555	5,305 Added 90.45%	11,170 $508,000
Q3 2022 Oct 28, 2022	SELL	$40.71 - $47.36 $12,823 - $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

65.7M

Call Options Held

800

Put Options Held

95.9K

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About ISHARES MSCI ACWI EX US ETF

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Country Club Bank Ishares Msci Acwi Ex Us ETF Transaction History