Cwm, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Cwm, LLC

$21.2 Billion
Q2 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 7,000 shares of ACWX stock, worth $386,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,000

Previous 3,350 108.96%

Holding current value

$386,330

Previous $179,000 107.82%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

487

Shares Held

65.7M

Call Options Held

800

Put Options Held

95.9K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

More about ACWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account