First National Trust CO Ishares Msci Acwi Ex Us ETF Transaction History

First National Trust CO

  • $2.56 Billion
  • Q3 2024

A detailed history of First National Trust CO transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, First National Trust CO holds 36,123 shares of ACWX stock, worth $1.95 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
36,123
Previous 34,671 4.19%
Holding current value
$1.95 Million
Previous $1.84 Million 12.16%
% of portfolio
0.08%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$50.99 - $57.81 $74,037 - $83,940
1,452 Added 4.19%
36,123 $2.07 Million
Q2 2024

Aug 02, 2024
BUY
$51.16 - $55.11 $196,147 - $211,291
3,834 Added 12.43%
34,671 $1.84 Million
Q4 2023

Feb 06, 2024
BUY
$44.98 - $51.04 $382,015 - $433,482
8,493 Added 38.01%
30,837 $1.57 Million
Q3 2023

Nov 06, 2023
SELL
$46.8 - $51.15 $5.76 Million - $6.29 Million
-123,040 Reduced 84.63%
22,344 $1.05 Million
Q2 2023

Aug 01, 2023
BUY
$47.82 - $50.2 $57,957 - $60,842
1,212 Added 0.84%
145,384 $7.16 Million
Q1 2023

Apr 26, 2023
BUY
$45.79 - $50.03 $6.6 Million - $7.21 Million
144,172 New
144,172 $7.03 Million

Others Institutions Holding ACWX

# of Institutions
509
Shares Held
61M
Call Options Held
0
Put Options Held
5.4K
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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