Financial Council Asset Management Inc Ishares Msci Acwi Ex Us ETF Transaction History

Financial Council Asset Management Inc

$179 Million
Q2 2024

A detailed history of Financial Council Asset Management Inc transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Financial Council Asset Management Inc holds 51,489 shares of ACWX stock, worth $2.93 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

51,489

Previous 51,716 0.44%

Holding current value

$2.93 Million

Previous $2.76 Million 0.94%

% of portfolio

1.53%

Previous 1.63%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$51.16 - $55.11 $11,613 - $12,509	-227 Reduced 0.44%	51,489 $2.74 Million
Q1 2024 May 03, 2024	SELL	$48.96 - $53.42 $109,572 - $119,553	-2,238 Reduced 4.15%	51,716 $2.76 Million
Q4 2023 Jan 29, 2024	BUY	$44.98 - $51.04 $95,087 - $107,898	2,114 Added 4.08%	53,954 $2.75 Million
Q3 2023 Oct 31, 2023	BUY	$46.8 - $51.15 $108,201 - $118,258	2,312 Added 4.67%	51,840 $2.44 Million
Q2 2023 Jul 14, 2023	BUY	$47.82 - $50.2 $235,561 - $247,285	4,926 Added 11.04%	49,528 $2.44 Million
Q1 2023 May 17, 2023	BUY	$45.79 - $50.03 $78,529 - $85,801	1,715 Added 4.0%	44,602 $2.18 Million
Q4 2022 Jan 26, 2023	BUY	$39.69 - $47.23 $1.7 Million - $2.03 Million	42,887 New	42,887 $0

Others Institutions Holding ACWX

# of Institutions

489

Shares Held

66.2M

Call Options Held

800

Put Options Held

95.9K

View Full List

About ISHARES MSCI ACWI EX US ETF

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Financial Council Asset Management Inc Ishares Msci Acwi Ex Us ETF Transaction History