German American Bancorp, Inc. Ishares Msci Acwi Ex Us ETF Transaction History

German American Bancorp, Inc.

$869 Million
Q2 2024

A detailed history of German American Bancorp, Inc. transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, German American Bancorp, Inc. holds 1,487,662 shares of ACWX stock, worth $81.4 Million. This represents 9.09% of its overall portfolio holdings.

Number of Shares

1,487,662

Previous 1,456,277 2.16%

Holding current value

$81.4 Million

Previous $77.8 Million 1.66%

% of portfolio

9.09%

Previous 9.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$51.16 - $55.11 $1.61 Million - $1.73 Million	31,385 Added 2.16%	1,487,662 $79 Million
Q1 2024 May 14, 2024	BUY	$48.96 - $53.42 $4.8 Million - $5.24 Million	98,075 Added 7.22%	1,456,277 $77.8 Million
Q4 2023 Feb 08, 2024	SELL	$44.98 - $51.04 $2.5 Million - $2.83 Million	-55,490 Reduced 3.93%	1,358,202 $69.3 Million
Q3 2023 Nov 07, 2023	BUY	$46.8 - $51.15 $1.6 Million - $1.75 Million	34,199 Added 2.48%	1,413,692 $66.5 Million
Q2 2023 Aug 11, 2023	BUY	$47.82 - $50.2 $2.45 Million - $2.58 Million	51,321 Added 3.86%	1,379,493 $67.9 Million
Q1 2023 May 12, 2023	BUY	$45.79 - $50.03 $13.5 Million - $14.8 Million	295,170 Added 28.57%	1,328,172 $64.8 Million
Q4 2022 Feb 15, 2023	SELL	$39.69 - $47.23 $1.52 Million - $1.8 Million	-38,200 Reduced 3.57%	1,033,002 $47 Million
Q3 2022 Nov 15, 2022	BUY	$39.97 - $47.36 $6.62 Million - $7.84 Million	165,571 Added 18.28%	1,071,202 $42.9 Million
Q2 2022 Aug 10, 2022	SELL	$44.36 - $53.2 $5.2 Million - $6.24 Million	-117,250 Reduced 11.46%	905,631 $40.8 Million
Q1 2022 May 12, 2022	BUY	$48.26 - $56.7 $385,066 - $452,409	7,979 Added 0.79%	1,022,881 $53.5 Million
Q4 2021 Feb 15, 2022	BUY	$53.94 - $57.92 $1 Million - $1.08 Million	18,566 Added 1.86%	1,014,902 $56.4 Million
Q3 2021 Nov 10, 2021	BUY	$55.41 - $58.44 $1.66 Million - $1.75 Million	29,918 Added 3.1%	996,336 $55.2 Million
Q2 2021 Aug 13, 2021	BUY	$55.79 - $59.14 $1.83 Million - $1.94 Million	32,821 Added 3.52%	966,418 $55.6 Million
Q1 2021 May 12, 2021	BUY	$53.19 - $57.0 $3.67 Million - $3.93 Million	68,950 Added 7.97%	933,597 $51.5 Million
Q4 2020 Feb 12, 2021	BUY	$45.05 - $53.3 $3.77 Million - $4.47 Million	83,776 Added 10.73%	864,647 $45.9 Million
Q3 2020 Nov 12, 2020	BUY	$43.48 - $47.56 $585,979 - $640,966	13,477 Added 1.76%	780,871 $35.9 Million
Q2 2020 Aug 14, 2020	BUY	$35.85 - $45.47 $338,424 - $429,236	9,440 Added 1.25%	767,394 $33.2 Million
Q1 2020 May 14, 2020	BUY	$32.8 - $50.0 $722,485 - $1.1 Million	22,027 Added 2.99%	757,954 $28.5 Million
Q4 2019 Feb 18, 2020	BUY	$44.83 - $49.24 $509,761 - $559,908	11,371 Added 1.57%	735,927 $36.1 Million
Q3 2019 Nov 13, 2019	SELL	$43.46 - $47.36 $274,406 - $299,031	-6,314 Reduced 0.86%	724,556 $33.4 Million
Q2 2019 Aug 14, 2019	BUY	$44.9 - $47.73 $1.12 Million - $1.19 Million	24,960 Added 3.54%	730,870 $34.2 Million
Q1 2019 May 02, 2019	BUY	$41.42 - $46.87 $1.17 Million - $1.32 Million	28,151 Added 4.15%	705,910 $32.7 Million
Q4 2018 Feb 13, 2019	SELL	$40.69 - $47.84 $1.26 Million - $1.48 Million	-31,011 Reduced 4.38%	677,759 $28.4 Million
Q3 2018 Nov 14, 2018	BUY	$46.05 - $48.74 $244,617 - $258,906	5,312 Added 0.76%	708,770 $33.8 Million
Q2 2018 Aug 14, 2018	BUY	$46.54 - $50.79 $32.7 Million - $35.7 Million	703,458 New	703,458 $33.2 Million

Others Institutions Holding ACWX

# of Institutions

482

Shares Held

64.7M

Call Options Held

800

Put Options Held

95.9K

View Full List

About ISHARES MSCI ACWI EX US ETF

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German American Bancorp, Inc. Ishares Msci Acwi Ex Us ETF Transaction History