Dfpg Investments, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Dfpg Investments, LLC

  • $1.29 Billion
  • Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Dfpg Investments, LLC holds 47,568 shares of ACWX stock, worth $2.95 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
47,568
Previous 46,176 3.01%
Holding current value
$2.95 Million
Previous $2.17 Million 11.84%
% of portfolio
0.19%
Previous 0.2%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 09, 2024
BUY
$44.98 - $51.04 $62,612 - $71,047
1,392 Added 3.01%
47,568 $2.43 Million
Q3 2023

Nov 13, 2023
SELL
$46.8 - $51.15 $618,696 - $676,203
-13,220 Reduced 22.26%
46,176 $2.17 Million
Q2 2023

Jul 24, 2023
SELL
$47.82 - $50.2 $1.07 Million - $1.12 Million
-22,293 Reduced 27.29%
59,396 $2.92 Million
Q1 2023

Apr 10, 2023
BUY
$45.79 - $50.03 $3.33 Million - $3.63 Million
72,630 Added 801.74%
81,689 $3.98 Million
Q4 2022

Feb 02, 2023
BUY
$39.69 - $47.23 $359,551 - $427,856
9,059 New
9,059 $412,000

Others Institutions Holding ACWX

# of Institutions
584
Shares Held
69.4M
Call Options Held
100
Put Options Held
1.3K
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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