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 $2.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

47,568

Previous 46,176 3.01%

Holding current value

$2.7 Million

Previous $2.17 Million 11.84%

% of portfolio

0.19%

Previous 0.2%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

542

Shares Held

69.5M

Call Options Held

Put Options Held

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About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

More about ACWX

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