Eagle Strategies LLC Ishares Msci Acwi Ex Us ETF Transaction History

Eagle Strategies LLC

  • $550 Million
  • Q3 2024

A detailed history of Eagle Strategies LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Eagle Strategies LLC holds 6,212 shares of ACWX stock, worth $334,951. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,212
Previous 6,928 10.33%
Holding current value
$334,951
Previous $368,000 3.53%
% of portfolio
0.06%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$50.99 - $57.81 $36,508 - $41,391
-716 Reduced 10.33%
6,212 $355,000
Q2 2024

Aug 07, 2024
BUY
$51.16 - $55.11 $354,436 - $381,802
6,928 New
6,928 $368,000
Q4 2023

Jan 26, 2024
BUY
$44.98 - $51.04 $4,498 - $5,104
100 Added 1.42%
7,118 $363,000
Q3 2023

Nov 07, 2023
BUY
$46.8 - $51.15 $1,544 - $1,687
33 Added 0.47%
7,018 $329,000
Q2 2023

Aug 02, 2023
BUY
$47.82 - $50.2 $5,355 - $5,622
112 Added 1.63%
6,985 $343,000
Q1 2023

Apr 21, 2023
SELL
$45.79 - $50.03 $3,296 - $3,602
-72 Reduced 1.04%
6,873 $335,000
Q4 2022

Feb 03, 2023
SELL
$39.69 - $47.23 $3,056 - $3,636
-77 Reduced 1.1%
6,945 $315,000
Q3 2022

Nov 14, 2022
BUY
$39.97 - $47.36 $999 - $1,184
25 Added 0.36%
7,022 $281,000
Q2 2022

Aug 10, 2022
BUY
$44.36 - $53.2 $5,633 - $6,756
127 Added 1.85%
6,997 $315,000
Q1 2022

May 02, 2022
BUY
$48.26 - $56.7 $482 - $567
10 Added 0.15%
6,870 $359,000
Q4 2021

Feb 11, 2022
BUY
$53.94 - $57.92 $370,028 - $397,331
6,860 New
6,860 $381,000

Others Institutions Holding ACWX

# of Institutions
493
Shares Held
61.1M
Call Options Held
0
Put Options Held
5.4K
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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