Cpwm, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Cpwm, LLC holds 7,062 shares of ACWX stock, worth $388,268. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,062

Previous 7,062 -0.0%

Holding current value

$388,268

Previous $318,000 11.01%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$44.36 - $53.2 $5,811 - $6,969	131 Added 1.89%	7,062 $318,000
Q1 2022 May 13, 2022	BUY	$48.26 - $56.7 $5,549 - $6,520	115 Added 1.69%	6,931 $362,000
Q2 2021 Aug 13, 2021	SELL	$55.79 - $59.14 $960,480 - $1.02 Million	-17,216 Reduced 71.64%	6,816 $392,000
Q4 2020 Feb 12, 2021	BUY	$45.05 - $53.3 $10,226 - $12,099	227 Added 0.95%	24,032 $1.28 Million
Q3 2020 Nov 13, 2020	SELL	$43.48 - $47.56 $5,261 - $5,754	-121 Reduced 0.51%	23,805 $1.1 Million
Q2 2020 Aug 13, 2020	BUY	$35.85 - $45.47 $9,751 - $12,367	272 Added 1.15%	23,926 $1.04 Million
Q1 2020 May 11, 2020	BUY	$32.8 - $50.0 $3,968 - $6,050	121 Added 0.51%	23,654 $891,000
Q4 2019 Feb 12, 2020	BUY	$44.83 - $49.24 $15,197 - $16,692	339 Added 1.46%	23,533 $1.16 Million
Q2 2019 Aug 02, 2019	BUY	$44.9 - $47.73 $17,196 - $18,280	383 Added 1.68%	23,194 $1.09 Million
Q1 2019 May 06, 2019	BUY	$41.42 - $46.87 $944,831 - $1.07 Million	22,811 New	22,811 $1.06 Million

Others Institutions Holding ACWX

# of Institutions

525

Shares Held

63.2M

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
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