Flow Traders U.S. LLC Ishares Msci Acwi Ex Us ETF Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 199,698 shares of ACWX stock, worth $11 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

199,698

Previous 917,469 78.23%

Holding current value

$11 Million

Previous $49 Million 78.34%

% of portfolio

0.52%

Previous 2.62%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$51.16 - $55.11 $36.7 Million - $39.6 Million	-717,771 Reduced 78.23%	199,698 $10.6 Million
Q1 2024 May 15, 2024	BUY	$48.96 - $53.42 $43.3 Million - $47.3 Million	885,092 Added 2733.71%	917,469 $49 Million
Q4 2023 Feb 14, 2024	SELL	$44.98 - $51.04 $12 Million - $13.6 Million	-266,086 Reduced 89.15%	32,377 $1.65 Million
Q3 2023 Nov 14, 2023	SELL	$46.8 - $51.15 $130 Million - $142 Million	-2,770,722 Reduced 90.28%	298,463 $14 Million
Q2 2023 Aug 09, 2023	BUY	$47.82 - $50.2 $94.6 Million - $99.3 Million	1,977,558 Added 181.16%	3,069,185 $151 Million
Q1 2023 May 12, 2023	BUY	$45.79 - $50.03 $50 Million - $54.6 Million	1,091,627 New	1,091,627 $53.2 Million
Q3 2022 Nov 14, 2022	BUY	$39.97 - $47.36 $32.6 Million - $38.6 Million	814,426 New	814,426 $32.6 Million
Q2 2022 Aug 12, 2022	SELL	$44.36 - $53.2 $5.78 Million - $6.93 Million	-130,260 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$48.26 - $56.7 $20.6 Million - $24.2 Million	-426,381 Reduced 76.6%	130,260 $6.81 Million
Q4 2021 Feb 14, 2022	BUY	$53.94 - $57.92 $24.3 Million - $26.1 Million	451,304 Added 428.44%	556,641 $30.9 Million
Q3 2021 Nov 15, 2021	BUY	$55.41 - $58.44 $5.84 Million - $6.16 Million	105,337 New	105,337 $5.84 Million
Q2 2020 Aug 14, 2020	SELL	$35.85 - $45.47 $7.56 Million - $9.59 Million	-210,940 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$32.8 - $50.0 $21.9 Million - $33.3 Million	-666,788 Reduced 75.97%	210,940 $7.94 Million
Q4 2019 Feb 14, 2020	BUY	$44.83 - $49.24 $38.2 Million - $42 Million	852,310 Added 3353.17%	877,728 $43.1 Million
Q3 2019 Nov 14, 2019	SELL	$43.46 - $47.36 $36.8 Million - $40.1 Million	-847,744 Reduced 97.09%	25,418 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	$44.9 - $47.73 $32.9 Million - $35 Million	733,163 Added 523.69%	873,162 $40.8 Million
Q1 2019 May 15, 2019	BUY	$41.42 - $46.87 $5.8 Million - $6.56 Million	139,999 New	139,999 $6.48 Million
Q4 2018 Feb 13, 2019	SELL	$40.69 - $47.84 $2.24 Million - $2.63 Million	-55,043 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$46.05 - $48.74 $12 Million - $12.7 Million	-260,913 Reduced 82.58%	55,043 $2.63 Million
Q2 2018 Aug 14, 2018	BUY	$46.54 - $50.79 $11.1 Million - $12.1 Million	238,345 Added 307.1%	315,956 $14.9 Million
Q1 2018 May 14, 2018	BUY	$48.43 - $53.74 $1.63 Million - $1.81 Million	33,610 Added 76.38%	77,611 $3.86 Million
Q4 2017 Feb 13, 2018	BUY	$48.31 - $50.09 $730,881 - $757,811	15,129 Added 52.4%	44,001 $2.2 Million
Q3 2017 Nov 14, 2017	BUY	$47.95 - $48.35 $1.17 Million - $1.18 Million	24,368 Added 541.03%	28,872 $1.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,504	4,504 $205,000

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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Industry ETFs

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Flow Traders U.S. LLC Ishares Msci Acwi Ex Us ETF Transaction History