Freestone Capital Holdings, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Freestone Capital Holdings, LLC

  • $2.92 Billion
  • Q2 2025

A detailed history of Freestone Capital Holdings, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 15,466 shares of ACWX stock, worth $958,273. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,466
Previous 15,396 0.45%
Holding current value
$958,273
Previous $853,000 10.43%
% of portfolio
0.03%
Previous 0.03%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
BUY
$49.48 - $61.22 $3,463 - $4,285
70 Added 0.45%
15,466 $942,000
Q1 2025

May 13, 2025
BUY
$51.39 - $57.43 $15,005 - $16,769
292 Added 1.93%
15,396 $853,000
Q4 2024

Feb 06, 2025
SELL
$52.1 - $57.26 $2,292 - $2,519
-44 Reduced 0.29%
15,104 $787,000
Q3 2024

Nov 14, 2024
BUY
$50.99 - $57.81 $8,872 - $10,058
174 Added 1.16%
15,148 $866,000
Q2 2024

Nov 22, 2024
SELL
$51.16 - $55.11 $35,095 - $37,805
-686 Reduced 4.38%
14,974 $795,000
Q2 2024

Aug 13, 2024
SELL
$51.16 - $55.11 $35,095 - $37,805
-686 Reduced 4.38%
14,974 $795,000
Q1 2024

Nov 22, 2024
BUY
$48.96 - $53.42 $25,067 - $27,351
512 Added 3.38%
15,660 $836,000
Q1 2024

May 14, 2024
BUY
$48.96 - $53.42 $2,350 - $2,564
48 Added 0.31%
15,660 $836,000
Q4 2023

Feb 13, 2024
BUY
$44.98 - $51.04 $3,688 - $4,185
82 Added 0.53%
15,612 $796,000
Q3 2023

Nov 14, 2023
SELL
$46.8 - $51.15 $35,146 - $38,413
-751 Reduced 4.61%
15,530 $730,000
Q2 2023

Aug 09, 2023
BUY
$47.82 - $50.2 $11,237 - $11,797
235 Added 1.46%
16,281 $801,000
Q1 2023

May 12, 2023
SELL
$45.79 - $50.03 $13,416 - $14,658
-293 Reduced 1.79%
16,046 $782,000
Q4 2022

Feb 13, 2023
BUY
$39.69 - $47.23 $84,896 - $101,024
2,139 Added 15.06%
16,339 $743,000
Q3 2022

Nov 09, 2022
BUY
$39.97 - $47.36 $799 - $947
20 Added 0.14%
14,200 $568,000
Q2 2022

Aug 09, 2022
SELL
$44.36 - $53.2 $53,409 - $64,052
-1,204 Reduced 7.83%
14,180 $638,000
Q1 2022

May 12, 2022
BUY
$48.26 - $56.7 $1,689 - $1,984
35 Added 0.23%
15,384 $804,000
Q4 2021

Feb 14, 2022
BUY
$53.94 - $57.92 $64,134 - $68,866
1,189 Added 8.4%
15,349 $853,000
Q3 2021

Nov 15, 2021
BUY
$55.41 - $58.44 $2,604 - $2,746
47 Added 0.33%
14,160 $785,000
Q2 2021

Aug 16, 2021
BUY
$55.79 - $59.14 $5,523 - $5,854
99 Added 0.71%
14,113 $812,000
Q1 2021

May 17, 2021
BUY
$53.19 - $57.0 $412,116 - $441,636
7,748 Added 123.65%
14,014 $773,000
Q4 2020

Feb 16, 2021
BUY
$45.05 - $53.3 $19,416 - $22,972
431 Added 7.39%
6,266 $332 Million
Q3 2020

Nov 06, 2020
SELL
$43.48 - $47.56 $30,696 - $33,577
-706 Reduced 10.79%
5,835 $268,000
Q2 2020

Aug 04, 2020
SELL
$35.85 - $45.47 $175,485 - $222,575
-4,895 Reduced 42.8%
6,541 $283,000
Q1 2020

May 12, 2020
SELL
$32.8 - $50.0 $454,247 - $692,450
-13,849 Reduced 54.77%
11,436 $431,000
Q4 2019

Feb 04, 2020
SELL
$44.83 - $49.24 $115,257 - $126,596
-2,571 Reduced 9.23%
25,285 $1.24 Million
Q3 2019

Nov 07, 2019
BUY
$43.46 - $47.36 $873,241 - $951,604
20,093 Added 258.83%
27,856 $1.28 Million
Q2 2019

Aug 05, 2019
SELL
$44.9 - $47.73 $160,786 - $170,921
-3,581 Reduced 31.57%
7,763 $363,000
Q1 2019

May 08, 2019
SELL
$41.42 - $46.87 $6.03 Million - $6.82 Million
-145,541 Reduced 92.77%
11,344 $525,000
Q4 2018

Feb 12, 2019
BUY
$40.69 - $47.84 $5.99 Million - $7.04 Million
147,253 Added 1528.79%
156,885 $6.58 Million
Q3 2018

Nov 13, 2018
BUY
$46.05 - $48.74 $105,178 - $111,322
2,284 Added 31.08%
9,632 $459,000
Q2 2018

Aug 14, 2018
BUY
$46.54 - $50.79 $16,521 - $18,030
355 Added 5.08%
7,348 $347,000
Q4 2017

Feb 13, 2018
BUY
$48.31 - $50.09 $21,256 - $22,039
440 Added 6.71%
6,993 $349,000
Q3 2017

Nov 14, 2017
SELL
$47.95 - $48.35 $403,978 - $407,348
-8,425 Reduced 56.25%
6,553 $317,000
Q2 2017

Aug 15, 2017
BUY
N/A
14,978
14,978 $683,000

Others Institutions Holding ACWX

# of Institutions
584
Shares Held
69.4M
Call Options Held
100
Put Options Held
1.3K
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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