Dentgroup LLC Ishares Msci Acwi Ex Us ETF Transaction History

Dentgroup LLC

$123 Million
Q1 2025

A detailed history of Dentgroup LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Dentgroup LLC holds 82,544 shares of ACWX stock, worth $4.95 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

82,544

Previous 90,632 8.92%

Holding current value

$4.95 Million

Previous $4.73 Million 2.54%

% of portfolio

3.74%

Previous 3.84%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$51.39 - $57.43 $415,642 - $464,493	-8,088 Reduced 8.92%	82,544 $4.61 Million
Q4 2024 Jan 03, 2025	SELL	$52.1 - $57.26 $1.05 Million - $1.15 Million	-20,083 Reduced 18.14%	90,632 $4.73 Million
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

550

Shares Held

66.8M

Call Options Held

100

Put Options Held

1.3K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

More about ACWX

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