Dentgroup LLC Ishares Msci Acwi Ex Us ETF Transaction History

Dentgroup LLC

  • $129 Million
  • Q3 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 110,715 shares of ACWX stock, worth $5.93 Million. This represents 4.91% of its overall portfolio holdings.

Number of Shares
110,715
Previous 110,327 0.35%
Holding current value
$5.93 Million
Previous $5.86 Million 8.09%
% of portfolio
4.91%
Previous 4.92%

Shares

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

Oct 02, 2024
BUY
$50.99 - $57.81 $19,784 - $22,430
388 Added 0.35%
110,715 $6.34 Million
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
$39.69 - $47.23 $281,799 - $335,333
7,100 Added 5.8%
129,424 $0
Q3 2022

Oct 12, 2022
BUY
$39.97 - $47.36 $1.48 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
492
Shares Held
61.1M
Call Options Held
0
Put Options Held
5.4K
View Full List

About ISHARES MSCI ACWI EX US ETF

ACWX Quotes by TradingView
  • Ticker ACWX
  • Sector ETFs
  • Industry ETFs
More about ACWX
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