Fund Evaluation Group, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Fund Evaluation Group, LLC

$1.81 Billion
Q3 2024

A detailed history of Fund Evaluation Group, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Fund Evaluation Group, LLC holds 38,517 shares of ACWX stock, worth $2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

38,517

Previous 38,672 0.4%

Holding current value

$2 Million

Previous $2.06 Million 7.25%

% of portfolio

0.12%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.99 - $57.81 $7,903 - $8,960	-155 Reduced 0.4%	38,517 $2.2 Million
Q2 2024 Aug 06, 2024	BUY	$51.16 - $55.11 $5,064 - $5,455	99 Added 0.26%	38,672 $2.06 Million
Q4 2023 Feb 12, 2024	SELL	$44.98 - $51.04 $176,771 - $200,587	-3,930 Reduced 9.25%	38,573 $1.97 Million
Q3 2023 Nov 02, 2023	SELL	$46.8 - $51.15 $354,603 - $387,563	-7,577 Reduced 15.13%	42,503 $2 Million
Q1 2023 May 05, 2023	SELL	$45.79 - $50.03 $124,090 - $135,581	-2,710 Reduced 5.13%	50,080 $2.44 Million
Q4 2022 Feb 13, 2023	SELL	$39.69 - $47.23 $48,659 - $57,903	-1,226 Reduced 2.27%	52,790 $2.4 Million
Q3 2022 Nov 15, 2022	SELL	$39.97 - $47.36 $15,988 - $18,944	-400 Reduced 0.74%	54,016 $2.16 Million
Q2 2022 Aug 10, 2022	SELL	$44.36 - $53.2 $1.97 Million - $2.36 Million	-44,374 Reduced 44.92%	54,416 $2.45 Million
Q1 2022 May 12, 2022	BUY	$48.26 - $56.7 $1.61 Million - $1.9 Million	33,427 Added 51.14%	98,790 $5.16 Million
Q4 2021 Feb 10, 2022	BUY	$53.94 - $57.92 $819,618 - $880,094	15,195 Added 30.29%	65,363 $3.63 Million
Q3 2021 Nov 12, 2021	SELL	$55.41 - $58.44 $243,803 - $257,136	-4,400 Reduced 8.06%	50,168 $2.78 Million
Q2 2021 Aug 11, 2021	SELL	$55.79 - $59.14 $3.96 Million - $4.2 Million	-70,962 Reduced 56.53%	54,568 $3.14 Million
Q1 2021 May 11, 2021	BUY	$53.19 - $57.0 $2.03 Million - $2.17 Million	38,100 Added 43.58%	125,530 $6.93 Million
Q4 2020 Feb 11, 2021	SELL	$45.05 - $53.3 $3.37 Million - $3.98 Million	-74,695 Reduced 46.07%	87,430 $4.64 Million
Q3 2020 Nov 10, 2020	BUY	$43.48 - $47.56 $2.99 Million - $3.27 Million	68,845 Added 73.8%	162,125 $7.46 Million
Q2 2020 Aug 12, 2020	BUY	$35.85 - $45.47 $1.38 Million - $1.74 Million	38,357 Added 69.84%	93,280 $4.03 Million
Q1 2020 May 14, 2020	BUY	$32.8 - $50.0 $258,890 - $394,650	7,893 Added 16.78%	54,923 $2.07 Million
Q4 2019 Feb 12, 2020	BUY	$44.83 - $49.24 $2.11 Million - $2.32 Million	47,030 New	47,030 $2.31 Million

Others Institutions Holding ACWX

# of Institutions

492

Shares Held

61.1M

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Fund Evaluation Group, LLC Ishares Msci Acwi Ex Us ETF Transaction History