Fiduciary Trust CO Ishares Msci Acwi Ex Us ETF Transaction History

Fiduciary Trust CO

$6.5 Billion
Q2 2024

A detailed history of Fiduciary Trust CO transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Fiduciary Trust CO holds 74,035 shares of ACWX stock, worth $4.09 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

74,035

Previous 74,632 0.8%

Holding current value

$4.09 Million

Previous $3.98 Million 1.28%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$51.16 - $55.11 $30,542 - $32,900	-597 Reduced 0.8%	74,035 $3.93 Million
Q1 2024 May 13, 2024	SELL	$48.96 - $53.42 $55,080 - $60,097	-1,125 Reduced 1.49%	74,632 $3.98 Million
Q4 2023 Feb 12, 2024	SELL	$44.98 - $51.04 $1,124 - $1,276	-25 Reduced 0.03%	75,757 $3.87 Million
Q3 2023 Nov 14, 2023	SELL	$46.8 - $51.15 $148,168 - $161,940	-3,166 Reduced 4.01%	75,782 $3.56 Million
Q2 2023 Aug 01, 2023	SELL	$47.82 - $50.2 $12,337 - $12,951	-258 Reduced 0.33%	78,948 $3.89 Million
Q1 2023 May 15, 2023	SELL	$45.79 - $50.03 $2,289 - $2,501	-50 Reduced 0.06%	79,206 $3.86 Million
Q4 2022 Feb 13, 2023	SELL	$39.69 - $47.23 $133,120 - $158,409	-3,354 Reduced 4.06%	79,256 $3.61 Million
Q3 2022 Nov 14, 2022	SELL	$39.97 - $47.36 $1.2 Million - $1.42 Million	-30,029 Reduced 26.66%	82,610 $3.31 Million
Q2 2022 Aug 12, 2022	SELL	$44.36 - $53.2 $14,062 - $16,864	-317 Reduced 0.28%	112,639 $5.07 Million
Q1 2022 May 12, 2022	SELL	$48.26 - $56.7 $127,840 - $150,198	-2,649 Reduced 2.29%	112,956 $5.9 Million
Q4 2021 Feb 14, 2022	SELL	$53.94 - $57.92 $270,778 - $290,758	-5,020 Reduced 4.16%	115,605 $6.43 Million
Q3 2021 Nov 12, 2021	SELL	$55.41 - $58.44 $26,042 - $27,466	-470 Reduced 0.39%	120,625 $6.68 Million
Q2 2021 Aug 16, 2021	SELL	$55.79 - $59.14 $102,486 - $108,640	-1,837 Reduced 1.49%	121,095 $6.96 Million
Q1 2021 May 19, 2021	SELL	$53.19 - $57.0 $59,413 - $63,669	-1,117 Reduced 0.9%	122,932 $6.78 Million
Q4 2020 Jan 26, 2021	SELL	$45.05 - $53.3 $794,186 - $939,625	-17,629 Reduced 12.44%	124,049 $6.58 Million
Q3 2020 Nov 13, 2020	SELL	$43.48 - $47.56 $207,964 - $227,479	-4,783 Reduced 3.27%	141,678 $6.52 Million
Q2 2020 Aug 13, 2020	BUY	$35.85 - $45.47 $172,151 - $218,346	4,802 Added 3.39%	146,461 $6.33 Million
Q1 2020 May 15, 2020	SELL	$32.8 - $50.0 $2.74 Million - $4.17 Million	-83,389 Reduced 37.05%	141,659 $5.33 Million
Q4 2019 Feb 04, 2020	SELL	$44.83 - $49.24 $143,993 - $158,158	-3,212 Reduced 1.41%	225,048 $11.1 Million
Q3 2019 Nov 12, 2019	SELL	$43.46 - $47.36 $112,517 - $122,615	-2,589 Reduced 1.12%	228,260 $10.5 Million
Q2 2019 Aug 14, 2019	SELL	$44.9 - $47.73 $359,918 - $382,603	-8,016 Reduced 3.36%	230,849 $10.8 Million
Q1 2019 May 07, 2019	BUY	$41.42 - $46.87 $477,158 - $539,942	11,520 Added 5.07%	238,865 $11.1 Million
Q4 2018 Jan 29, 2019	BUY	$40.69 - $47.84 $2.1 Million - $2.47 Million	51,663 Added 29.41%	227,345 $9.54 Million
Q3 2018 Nov 13, 2018	SELL	$46.05 - $48.74 $133,038 - $140,809	-2,889 Reduced 1.62%	175,682 $8.38 Million
Q2 2018 Aug 03, 2018	SELL	$46.54 - $50.79 $19,826 - $21,636	-426 Reduced 0.24%	178,571 $8.44 Million
Q1 2018 May 08, 2018	SELL	$48.43 - $53.74 $558,785 - $620,052	-11,538 Reduced 6.06%	178,997 $8.9 Million
Q4 2017 Jan 29, 2018	SELL	$48.31 - $50.09 $329,280 - $341,413	-6,816 Reduced 3.45%	190,535 $9.52 Million
Q3 2017 Nov 02, 2017	BUY	$47.95 - $48.35 $9.46 Million - $9.54 Million	197,351	197,351 $9.54 Million

Others Institutions Holding ACWX

# of Institutions

487

Shares Held

65.7M

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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Fiduciary Trust CO Ishares Msci Acwi Ex Us ETF Transaction History