Eagle Strategies LLC Ishares Msci Acwi Ex Us ETF Transaction History

Eagle Strategies LLC

$576 Million
Q4 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 6,303 shares of ACWX stock, worth $351,833. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,303

Previous 6,212 1.46%

Holding current value

$351,833

Previous $355,000 7.61%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$52.1 - $57.26 $4,741 - $5,210	91 Added 1.46%	6,303 $328,000
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

548

Shares Held

71.6M

Call Options Held

Put Options Held

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About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

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Eagle Strategies LLC Ishares Msci Acwi Ex Us ETF Transaction History