Fmr LLC Ishares Msci Acwi Ex Us ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Fmr LLC holds 14,192 shares of ACWX stock, worth $790,352. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,192

Previous 13,118 8.19%

Holding current value

$790,352

Previous $700,000 7.71%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$51.16 - $55.11 $54,945 - $59,188	1,074 Added 8.19%	14,192 $754,000
Q1 2024 May 13, 2024	BUY	$48.96 - $53.42 $253,906 - $277,036	5,186 Added 65.38%	13,118 $700,000
Q4 2023 Feb 13, 2024	BUY	$44.98 - $51.04 $47,049 - $53,387	1,046 Added 15.19%	7,932 $404,000
Q3 2023 Nov 13, 2023	SELL	$46.8 - $51.15 $60,091 - $65,676	-1,284 Reduced 15.72%	6,886 $323,000
Q2 2023 Aug 11, 2023	BUY	$47.82 - $50.2 $60,874 - $63,904	1,273 Added 18.46%	8,170 $402,000
Q1 2023 May 11, 2023	SELL	$45.79 - $50.03 $58,611 - $64,038	-1,280 Reduced 15.65%	6,897 $336,000
Q4 2022 Feb 13, 2023	SELL	$39.69 - $47.23 $2.21 Million - $2.64 Million	-55,800 Reduced 87.22%	8,177 $372,000
Q3 2022 Nov 10, 2022	BUY	$39.97 - $47.36 $2.15 Million - $2.54 Million	53,708 Added 523.01%	63,977 $2.56 Million
Q2 2022 Aug 12, 2022	SELL	$44.36 - $53.2 $62,813 - $75,331	-1,416 Reduced 12.12%	10,269 $462,000
Q1 2022 May 13, 2022	BUY	$48.26 - $56.7 $133,052 - $156,321	2,757 Added 30.88%	11,685 $611,000
Q4 2021 Feb 14, 2022	BUY	$53.94 - $57.92 $133,663 - $143,525	2,478 Added 38.42%	8,928 $496,000
Q3 2021 Nov 15, 2021	SELL	$55.41 - $58.44 $32,913 - $34,713	-594 Reduced 8.43%	6,450 $357,000
Q2 2021 Aug 13, 2021	BUY	$55.79 - $59.14 $392,984 - $416,582	7,044 New	7,044 $405,000

Others Institutions Holding ACWX

# of Institutions

487

Shares Held

65.2M

Call Options Held

800

Put Options Held

95.9K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

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