A detailed history of Factory Mutual Insurance CO transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Factory Mutual Insurance CO holds 1,160,700 shares of ACWX stock, worth $64.6 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
1,160,700
Previous 1,160,700 -0.0%
Holding current value
$64.6 Million
Previous $61.7 Million 7.7%
% of portfolio
0.7%
Previous 0.72%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024

SELL
$48.96 - $53.42 $26.7 Million - $29.1 Million
-544,500 Reduced 31.93%
1,160,700 $62 Million
Q4 2023

Jan 23, 2024

BUY
$44.98 - $51.04 $24.5 Million - $27.8 Million
544,500 Added 46.91%
1,705,200 $87 Million
Q3 2023

Nov 06, 2023

BUY
$46.8 - $51.15 $13.3 Million - $14.6 Million
284,700 Added 32.5%
1,160,700 $54.6 Million
Q2 2023

Jul 26, 2023

BUY
$47.82 - $50.2 $19.4 Million - $20.4 Million
405,917 Added 86.35%
876,000 $43.1 Million
Q1 2023

May 08, 2023

SELL
$45.79 - $50.03 $45.3 Million - $49.5 Million
-989,300 Reduced 67.79%
470,083 $22.9 Million
Q4 2022

Feb 02, 2023

BUY
$39.69 - $47.23 $21.4 Million - $25.5 Million
539,300 Added 58.61%
1,459,383 $66.4 Million
Q1 2022

May 13, 2022

BUY
$48.26 - $56.7 $18.3 Million - $21.6 Million
380,083 Added 70.39%
920,083 $48.1 Million
Q4 2021

Feb 10, 2022

BUY
$53.94 - $57.92 $24.3 Million - $26.1 Million
450,000 Added 500.0%
540,000 $28.5 Million
Q2 2021

Jul 14, 2021

SELL
$55.79 - $59.14 $25.1 Million - $26.6 Million
-450,000 Reduced 83.33%
90,000 $5.18 Million
Q1 2021

May 10, 2021

BUY
$53.19 - $57.0 $23.9 Million - $25.7 Million
450,000 Added 500.0%
540,000 $29.8 Million
Q4 2020

Feb 17, 2021

BUY
$45.05 - $53.3 $4.05 Million - $4.8 Million
90,000 New
90,000 $4.77 Million
Q3 2019

Oct 22, 2019

SELL
$43.46 - $47.36 $315 Million - $344 Million
-7,259,000 Closed
0 $0
Q2 2019

Jul 16, 2019

BUY
$44.9 - $47.73 $81.7 Million - $86.9 Million
1,820,000 Added 33.46%
7,259,000 $339 Million
Q1 2019

Apr 09, 2019

BUY
$41.42 - $46.87 $174 Million - $197 Million
4,209,000 Added 342.2%
5,439,000 $257 Million
Q3 2017

Oct 11, 2017

BUY
$47.95 - $48.35 $59 Million - $59.5 Million
1,230,000
1,230,000 $59.5 Million

Others Institutions Holding ACWX

About ISHARES MSCI ACWI EX US ETF


  • Ticker ACWX
  • Sector ETFs
  • Industry ETFs
More about ACWX
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