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 $2.08 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
38,517
Previous 38,672 0.4%
Holding current value
$2.08 Million
Previous $2.06 Million 7.25%
% of portfolio
0.12%
Previous 0.13%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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