A detailed history of Cwm, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Cwm, LLC holds 3,353 shares of ACWX stock, worth $176,367. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,353
Previous 7,000 52.1%
Holding current value
$176,367
Previous $372,000 48.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 08, 2024

SELL
$50.99 - $57.81 $185,960 - $210,833
-3,647 Reduced 52.1%
3,353 $192,000
Q2 2024

Jul 09, 2024

BUY
$51.16 - $55.11 $186,734 - $201,151
3,650 Added 108.96%
7,000 $372,000
Q4 2023

Feb 01, 2024

SELL
$44.98 - $51.04 $20,510 - $23,274
-456 Reduced 11.98%
3,350 $171,000
Q2 2023

Aug 03, 2023

BUY
$47.82 - $50.2 $150,776 - $158,280
3,153 Added 482.85%
3,806 $187,000
Q4 2022

Feb 01, 2023

BUY
$39.69 - $47.23 $8,731 - $10,390
220 Added 50.81%
653 $30,000
Q3 2022

Oct 27, 2022

SELL
$39.97 - $47.36 $15,188 - $17,996
-380 Reduced 46.74%
433 $17,000
Q3 2020

Sep 15, 2021

SELL
$43.48 - $47.56 $7,956 - $8,703
-183 Reduced 18.37%
813 $47,000
Q3 2020

Oct 19, 2020

BUY
$43.48 - $47.56 $7,956 - $8,703
183 Added 22.51%
996 $46,000
Q2 2020

Sep 15, 2021

SELL
$35.85 - $45.47 $4,660 - $5,911
-130 Reduced 13.79%
813 $47,000
Q2 2020

Jul 22, 2020

BUY
$35.85 - $45.47 $4,660 - $5,911
130 Added 15.99%
943 $41,000
Q1 2020

Sep 15, 2021

BUY
$32.8 - $50.0 $11,479 - $17,500
350 Added 75.59%
813 $47,000
Q1 2020

Apr 28, 2020

SELL
$32.8 - $50.0 $11,479 - $17,500
-350 Reduced 43.05%
463 $17,000
Q4 2019

Sep 14, 2021

SELL
$44.83 - $49.24 $112,568 - $123,641
-2,511 Reduced 75.54%
813 $47,000
Q4 2019

Jan 27, 2020

BUY
$44.83 - $49.24 $112,568 - $123,641
2,511 Added 308.86%
3,324 $163,000
Q3 2019

Sep 14, 2021

SELL
$43.46 - $47.36 $109,128 - $118,920
-2,511 Reduced 75.54%
813 $47,000
Q3 2019

Oct 22, 2019

BUY
$43.46 - $47.36 $109,128 - $118,920
2,511 Added 308.86%
3,324 $153,000
Q2 2019

Sep 14, 2021

SELL
$44.9 - $47.73 $112,743 - $119,850
-2,511 Reduced 75.54%
813 $47,000
Q2 2019

Jul 31, 2019

BUY
$44.9 - $47.73 $112,743 - $119,850
2,511 Added 308.86%
3,324 $155,000
Q1 2019

Sep 02, 2021

SELL
$41.42 - $46.87 $104,005 - $117,690
-2,511 Reduced 75.54%
813 $0
Q1 2019

Apr 22, 2019

SELL
$41.42 - $46.87 $37,153 - $42,042
-897 Reduced 21.25%
3,324 $154,000
Q4 2018

Jan 25, 2019

BUY
$40.69 - $47.84 $65,836 - $77,405
1,618 Added 62.16%
4,221 $177,000
Q3 2018

Oct 29, 2018

BUY
$46.05 - $48.74 $119,868 - $126,870
2,603 New
2,603 $124,000

Others Institutions Holding ACWX

About ISHARES MSCI ACWI EX US ETF


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