Dentgroup LLC Ishares Msci Acwi Ex Us ETF Transaction History

Dentgroup LLC

  • $119 Million
  • Q2 2024

A detailed history of Dentgroup LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Dentgroup LLC holds 110,327 shares of ACWX stock, worth $5.99 Million. This represents 4.92% of its overall portfolio holdings.

Number of Shares
110,327
Previous 131,133 15.87%
Holding current value
$5.99 Million
Previous $7 Million 16.28%
% of portfolio
4.92%
Previous 5.99%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024
SELL
$51.16 - $55.11 $1.06 Million - $1.15 Million
-20,806 Reduced 15.87%
110,327 $5.86 Million
Q1 2024

Apr 03, 2024
BUY
$48.96 - $53.42 $400,884 - $437,402
8,188 Added 6.66%
131,133 $7 Million
Q4 2023

Jan 02, 2024
BUY
$44.98 - $51.04 $1.34 Million - $1.52 Million
29,689 Added 31.84%
122,945 $6.28 Million
Q3 2023

Oct 10, 2023
BUY
$46.8 - $51.15 $82,134 - $89,768
1,755 Added 1.92%
93,256 $4.38 Million
Q2 2023

Jul 06, 2023
SELL
$47.82 - $50.2 $930,146 - $976,440
-19,451 Reduced 17.53%
91,501 $4.5 Million
Q1 2023

Apr 19, 2023
SELL
$45.79 - $50.03 $845,832 - $924,154
-18,472 Reduced 14.27%
110,952 $5.41 Million
Q4 2022

Jan 09, 2023
BUY
$41.19 - $47.23 $292,449 - $335,333
7,100 Added 5.8%
129,424 $0
Q3 2022

Oct 12, 2022
BUY
$40.71 - $47.36 $1.51 Million - $1.76 Million
37,125 Added 43.57%
122,324 $4.87 Million
Q2 2022

Jul 12, 2022
BUY
$44.36 - $53.2 $863,334 - $1.04 Million
19,462 Added 29.61%
85,199 $3.83 Million
Q1 2022

May 09, 2022
BUY
$48.26 - $56.7 $137,927 - $162,048
2,858 Added 4.55%
65,737 $3.44 Million
Q4 2021

Jan 18, 2022
BUY
$53.94 - $57.92 $3.39 Million - $3.64 Million
62,879 New
62,879 $3.5 Million

Others Institutions Holding ACWX

# of Institutions
462
Shares Held
63.2M
Call Options Held
0
Put Options Held
11.1K
View Full List

About ISHARES MSCI ACWI EX US ETF

ACWX Quotes by TradingView
  • Ticker ACWX
  • Sector ETFs
  • Industry ETFs
More about ACWX
Track This Portfolio

Track Dentgroup LLC Portfolio

Follow Dentgroup LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Dentgroup LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email