A detailed history of Cresset Asset Management, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 41,383 shares of ACWX stock, worth $2.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,383
Previous 43,890 5.71%
Holding current value
$2.32 Million
Previous $2.51 Million 14.06%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

SELL
$52.1 - $57.26 $130,614 - $143,550
-2,507 Reduced 5.71%
41,383 $2.16 Million
Q3 2024

Nov 14, 2024

SELL
$50.99 - $57.81 $159,649 - $181,003
-3,131 Reduced 6.66%
43,890 $2.51 Million
Q2 2024

Aug 14, 2024

BUY
$51.16 - $55.11 $322,973 - $347,909
6,313 Added 15.51%
47,021 $2.5 Million
Q1 2024

May 15, 2024

BUY
$48.96 - $53.42 $105,166 - $114,746
2,148 Added 5.57%
40,708 $2.17 Million
Q4 2023

Feb 14, 2024

SELL
$44.98 - $51.04 $251,438 - $285,313
-5,590 Reduced 12.66%
38,560 $1.97 Million
Q3 2023

Nov 14, 2023

BUY
$46.8 - $51.15 $81,900 - $89,512
1,750 Added 4.13%
44,150 $2.08 Million
Q2 2023

Aug 14, 2023

BUY
$47.82 - $50.2 $630,745 - $662,138
13,190 Added 45.16%
42,400 $2.09 Million
Q4 2022

Feb 14, 2023

SELL
$39.69 - $47.23 $366,576 - $436,216
-9,236 Reduced 24.02%
29,210 $1.33 Million
Q3 2022

Nov 14, 2022

SELL
$39.97 - $47.36 $1.47 Million - $1.74 Million
-36,782 Reduced 48.89%
38,446 $1.54 Million
Q2 2022

Aug 15, 2022

BUY
$44.36 - $53.2 $36,907 - $44,262
832 Added 1.12%
75,228 $2.2 Million
Q1 2022

May 16, 2022

SELL
$48.26 - $56.7 $1.36 Million - $1.6 Million
-28,251 Reduced 27.52%
74,396 $3.89 Million
Q4 2021

Feb 10, 2022

BUY
$53.94 - $57.92 $5.54 Million - $5.95 Million
102,647 New
102,647 $5.71 Million
Q2 2020

Aug 04, 2020

SELL
$35.85 - $45.47 $974,474 - $1.24 Million
-27,182 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$44.83 - $49.24 $17,528 - $19,252
391 Added 1.46%
27,182 $1.34 Million
Q2 2019

Aug 12, 2019

BUY
$44.9 - $47.73 $19,890 - $21,144
443 Added 1.68%
26,791 $1.25 Million
Q4 2018

May 21, 2019

BUY
$40.69 - $47.84 $1.07 Million - $1.26 Million
26,348 New
26,348 $1.11 Million

Others Institutions Holding ACWX

About ISHARES MSCI ACWI EX US ETF


  • Ticker ACWX
  • Sector ETFs
  • Industry ETFs
More about ACWX
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