Edge Capital Group, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Edge Capital Group, LLC

$2.03 Billion
Q2 2024

A detailed history of Edge Capital Group, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Edge Capital Group, LLC holds 20,402 shares of ACWX stock, worth $1.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,402

Previous 24,065 15.22%

Holding current value

$1.14 Million

Previous $1.28 Million 15.65%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$51.16 - $55.11 $187,399 - $201,867	-3,663 Reduced 15.22%	20,402 $1.08 Million
Q1 2024 May 14, 2024	SELL	$48.96 - $53.42 $80,196 - $87,501	-1,638 Reduced 6.37%	24,065 $1.28 Million
Q3 2023 Nov 13, 2023	SELL	$46.8 - $51.15 $38,656 - $42,249	-826 Reduced 3.11%	25,703 $1.21 Million
Q2 2023 Aug 08, 2023	BUY	$47.82 - $50.2 $1 Million - $1.05 Million	20,932 Added 373.99%	26,529 $1.31 Million
Q4 2022 Feb 07, 2023	BUY	$39.69 - $47.23 $222,144 - $264,346	5,597 New	5,597 $254,000
Q2 2021 Aug 09, 2021	SELL	$55.79 - $59.14 $271,250 - $287,538	-4,862 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$43.48 - $47.56 $123,091 - $134,642	-2,831 Reduced 36.8%	4,862 $224,000
Q2 2020 Aug 11, 2020	SELL	$35.85 - $45.47 $1.07 Million - $1.36 Million	-29,924 Reduced 79.55%	7,693 $333,000
Q1 2020 May 08, 2020	BUY	$32.8 - $50.0 $5,936 - $9,050	181 Added 0.48%	37,617 $1.42 Million
Q4 2019 Feb 11, 2020	BUY	$44.83 - $49.24 $1,389 - $1,526	31 Added 0.08%	37,436 $1.84 Million
Q3 2019 Nov 12, 2019	SELL	$43.46 - $47.36 $150,980 - $164,528	-3,474 Reduced 8.5%	37,405 $1.72 Million
Q2 2019 Jul 25, 2019	SELL	$44.9 - $47.73 $2,918 - $3,102	-65 Reduced 0.16%	40,879 $1.91 Million
Q1 2019 May 14, 2019	SELL	$41.42 - $46.87 $387,649 - $438,656	-9,359 Reduced 18.61%	40,944 $1.89 Million
Q4 2018 Feb 14, 2019	BUY	$40.69 - $47.84 $2.05 Million - $2.41 Million	50,303 New	50,303 $2.11 Million

Others Institutions Holding ACWX

# of Institutions

486

Shares Held

65M

Call Options Held

800

Put Options Held

95.9K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Edge Capital Group, LLC Ishares Msci Acwi Ex Us ETF Transaction History