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

Edge Capital Group, LLC

  • $1.99 Billion
  • Q1 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 24,065 shares of ACWX stock, worth $1.28 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
24,065
Previous 25,703 6.37%
Holding current value
$1.28 Million
Previous $1.31 Million 2.06%
% of portfolio
0.06%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$41.19 - $47.23 $230,540 - $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
462
Shares Held
63.2M
Call Options Held
0
Put Options Held
11.1K
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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