Cwm, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Cwm, LLC holds 3,030 shares of ACWX stock, worth $168,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,030

Previous 3,353 9.63%

Holding current value

$168,892

Previous $192,000 17.71%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 04, 2025	SELL	$52.1 - $57.26 $16,828 - $18,494	-323 Reduced 9.63%	3,030 $158,000
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

# of Institutions

546

Shares Held

72.1M

Call Options Held

Put Options Held

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About ISHARES MSCI ACWI EX US ETF

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