Gen Trust, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Gen Trust, LLC

  • $2.25 Billion
  • Q4 2024

A detailed history of Gen Trust, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Gen Trust, LLC holds 6,000 shares of ACWX stock, worth $337,980. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,000
Previous 6,000 -0.0%
Holding current value
$337,980
Previous $343,000 9.04%
% of portfolio
0.01%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 12, 2021
SELL
$55.41 - $58.44 $47,652 - $50,258
-860 Reduced 12.54%
6,000 $332,000
Q2 2020

Aug 14, 2020
SELL
$35.85 - $45.47 $71,700 - $90,940
-2,000 Reduced 22.57%
6,860 $297,000
Q1 2019

May 06, 2019
SELL
$41.42 - $46.87 $49,704 - $56,244
-1,200 Reduced 11.93%
8,860 $410,000
Q3 2018

Nov 14, 2018
SELL
$46.05 - $48.74 $46,050 - $48,740
-1,000 Reduced 9.04%
10,060 $479,000
Q1 2018

May 02, 2018
BUY
$48.43 - $53.74 $41,649 - $46,216
860 Added 8.43%
11,060 $550,000
Q4 2017

Feb 09, 2018
SELL
$48.31 - $50.09 $42,754 - $44,329
-885 Reduced 7.98%
10,200 $509,000
Q3 2017

Nov 07, 2017
BUY
$47.95 - $48.35 $531,525 - $535,959
11,085
11,085 $536,000

Others Institutions Holding ACWX

# of Institutions
538
Shares Held
69.5M
Call Options Held
0
Put Options Held
0
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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