Dubuque Bank & Trust CO Ishares Msci Acwi Ex Us ETF Transaction History

Dubuque Bank & Trust CO

  • $733 Million
  • Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 15,867 shares of ACWX stock, worth $898,865. This represents 0.1% of its overall portfolio holdings.

Number of Shares
15,867
Previous 15,880 0.08%
Holding current value
$898,865
Previous $781,000 4.61%
% of portfolio
0.1%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 27, 2023
SELL
$46.8 - $51.15 $608 - $664
-13 Reduced 0.08%
15,867 $745,000
Q2 2023

Jul 17, 2023
SELL
$47.82 - $50.2 $152,976 - $160,589
-3,199 Reduced 16.77%
15,880 $781,000
Q1 2023

Apr 13, 2023
SELL
$45.79 - $50.03 $3,022 - $3,301
-66 Reduced 0.34%
19,079 $930,000
Q4 2022

Feb 03, 2023
SELL
$39.69 - $47.23 $54,573 - $64,941
-1,375 Reduced 6.7%
19,145 $871,000
Q3 2022

Nov 02, 2022
SELL
$39.97 - $47.36 $2.8 Million - $3.32 Million
-70,104 Reduced 77.36%
20,520 $821,000
Q2 2022

Jul 13, 2022
BUY
$44.36 - $53.2 $2.76 Million - $3.3 Million
62,111 Added 217.83%
90,624 $4.08 Million
Q1 2022

May 03, 2022
SELL
$48.26 - $56.7 $59,697 - $70,137
-1,237 Reduced 4.16%
28,513 $1.49 Million
Q4 2021

Jan 28, 2022
SELL
$53.94 - $57.92 $27,185 - $29,191
-504 Reduced 1.67%
29,750 $1.66 Million
Q3 2021

Nov 09, 2021
SELL
$55.41 - $58.44 $206,291 - $217,572
-3,723 Reduced 10.96%
30,254 $1.68 Million
Q1 2021

May 14, 2021
SELL
$53.19 - $57.0 $36,009 - $38,589
-677 Reduced 1.95%
33,977 $1.88 Million
Q4 2020

Feb 10, 2021
BUY
$45.05 - $53.3 $1.56 Million - $1.85 Million
34,654 New
34,654 $1.84 Million

Others Institutions Holding ACWX

# of Institutions
542
Shares Held
69.5M
Call Options Held
0
Put Options Held
0
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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