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 1,536,863 shares of ACWX stock, worth $82.3 Million. This represents 9.33% of its overall portfolio holdings.

Number of Shares
1,536,863
Previous 1,487,662 3.31%
Holding current value
$82.3 Million
Previous $79 Million 11.26%
% of portfolio
9.33%
Previous 9.09%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$50.99 - $57.81 $2.51 Million - $2.84 Million
49,201 Added 3.31%
1,536,863 $87.9 Million
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

About ISHARES MSCI ACWI EX US ETF


  • Ticker ACWX
  • Sector ETFs
  • Industry ETFs
More about ACWX
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