Dorsey & Whitney Trust CO LLC Ishares Msci Acwi Ex Us ETF Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.42 Billion
  • Q2 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 8,000 shares of ACWX stock, worth $441,520. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,000
Previous 8,000 -0.0%
Holding current value
$441,520
Previous $427,000 0.47%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 11, 2023
BUY
$45.79 - $50.03 $366,320 - $400,240
8,000 New
8,000 $390,000
Q2 2021

Aug 11, 2021
SELL
$55.79 - $59.14 $419,429 - $444,614
-7,518 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$44.83 - $49.24 $337,031 - $370,186
7,518 New
7,518 $369,000
Q3 2019

Nov 08, 2019
SELL
$43.46 - $47.36 $326,732 - $356,052
-7,518 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$41.42 - $46.87 $92,780 - $104,988
2,240 Added 42.44%
7,518 $348,000
Q3 2017

Nov 13, 2017
BUY
$47.95 - $48.35 $253,080 - $255,191
5,278
5,278 $255,000

Others Institutions Holding ACWX

# of Institutions
487
Shares Held
65.7M
Call Options Held
800
Put Options Held
95.9K
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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