Glovista Investments LLC Ishares Msci Acwi Ex Us ETF Transaction History

Glovista Investments LLC

  • $215 Million
  • Q4 2023

A detailed history of Glovista Investments LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Glovista Investments LLC holds 274,319 shares of ACWX stock, worth $14.7 Million. This represents 6.51% of its overall portfolio holdings.

Number of Shares
274,319
Holding current value
$14.7 Million
% of portfolio
6.51%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
BUY
$44.98 - $51.04 $12.3 Million - $14 Million
274,319 New
274,319 $14 Million
Q2 2022

Aug 16, 2022
SELL
$44.36 - $53.2 $3.31 Million - $3.96 Million
-74,509 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$48.26 - $56.7 $3.01 Million - $3.54 Million
-62,410 Reduced 45.58%
74,509 $3.92 Million
Q4 2021

Feb 10, 2022
BUY
$53.94 - $57.92 $6.61 Million - $7.1 Million
122,526 Added 851.29%
136,919 $7.63 Million
Q3 2021

Nov 12, 2021
BUY
$55.41 - $58.44 $797,516 - $841,126
14,393 New
14,393 $800,000
Q2 2021

Aug 16, 2021
SELL
$55.79 - $59.14 $5.04 Million - $5.35 Million
-90,402 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$53.19 - $57.0 $4.39 Million - $4.7 Million
82,476 Added 1040.58%
90,402 $4.98 Million
Q4 2020

Feb 16, 2021
BUY
$45.05 - $53.3 $357,066 - $422,455
7,926 New
7,926 $422,000
Q1 2020

May 13, 2020
SELL
$32.8 - $50.0 $1.97 Million - $3.01 Million
-60,172 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$44.83 - $49.24 $2.38 Million - $2.61 Million
53,065 Added 746.66%
60,172 $2.96 Million
Q3 2019

Nov 14, 2019
SELL
$43.46 - $47.36 $5.88 Million - $6.41 Million
-135,260 Reduced 95.01%
7,107 $327,000
Q2 2019

Aug 14, 2019
BUY
$44.9 - $47.73 $6.39 Million - $6.8 Million
142,367 New
142,367 $6.67 Million

Others Institutions Holding ACWX

# of Institutions
492
Shares Held
61.1M
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
Track This Portfolio

Track Glovista Investments LLC Portfolio

Follow Glovista Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glovista Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glovista Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email