A detailed history of Goelzer Investment Management, Inc. transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 109,570 shares of ACWX stock, worth $6.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
109,570
Previous 114,165 4.02%
Holding current value
$6.1 Million
Previous $6.07 Million 3.36%
% of portfolio
0.35%
Previous 0.34%

Shares

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

Oct 04, 2024

SELL
$50.99 - $57.81 $234,299 - $265,636
-4,595 Reduced 4.02%
109,570 $6.27 Million
Q2 2024

Aug 09, 2024

SELL
$51.16 - $55.11 $149,591 - $161,141
-2,924 Reduced 2.5%
114,165 $6.07 Million
Q1 2024

May 01, 2024

SELL
$48.96 - $53.42 $28,054 - $30,609
-573 Reduced 0.49%
117,089 $6.25 Million
Q4 2023

Feb 07, 2024

SELL
$44.98 - $51.04 $80,559 - $91,412
-1,791 Reduced 1.5%
117,662 $6.01 Million
Q3 2023

Nov 13, 2023

SELL
$46.8 - $51.15 $39,171 - $42,812
-837 Reduced 0.7%
119,453 $5.62 Million
Q2 2023

Jul 26, 2023

SELL
$47.82 - $50.2 $205,721 - $215,960
-4,302 Reduced 3.45%
120,290 $5.92 Million
Q1 2023

Apr 27, 2023

SELL
$45.79 - $50.03 $135,858 - $148,439
-2,967 Reduced 2.33%
124,592 $6.08 Million
Q4 2022

Jan 20, 2023

SELL
$39.69 - $47.23 $5.36 Million - $6.38 Million
-134,981 Reduced 51.41%
127,559 $0
Q3 2022

Nov 10, 2022

SELL
$39.97 - $47.36 $1.78 Million - $2.11 Million
-44,542 Reduced 14.5%
262,540 $10.5 Million
Q2 2022

Aug 01, 2022

SELL
$44.36 - $53.2 $342,991 - $411,342
-7,732 Reduced 2.46%
307,082 $13.8 Million
Q1 2022

May 10, 2022

SELL
$48.26 - $56.7 $11.1 Million - $13 Million
-229,475 Reduced 42.16%
314,814 $16.5 Million
Q4 2021

Feb 11, 2022

SELL
$53.94 - $57.92 $849,770 - $912,471
-15,754 Reduced 2.81%
544,289 $30.3 Million
Q3 2021

Oct 29, 2021

SELL
$55.41 - $58.44 $744,710 - $785,433
-13,440 Reduced 2.34%
560,043 $31 Million
Q2 2021

Aug 12, 2021

SELL
$55.79 - $59.14 $287,932 - $305,221
-5,161 Reduced 0.89%
573,483 $33 Million
Q1 2021

May 06, 2021

SELL
$53.19 - $57.0 $768,435 - $823,479
-14,447 Reduced 2.44%
578,644 $31.9 Million
Q4 2020

Feb 12, 2021

SELL
$45.05 - $53.3 $1.12 Million - $1.33 Million
-24,917 Reduced 4.03%
593,091 $31.5 Million
Q3 2020

Oct 27, 2020

SELL
$43.48 - $47.56 $1.49 Million - $1.63 Million
-34,263 Reduced 5.25%
618,008 $28.4 Million
Q2 2020

Aug 12, 2020

SELL
$35.85 - $45.47 $1.58 Million - $2 Million
-44,050 Reduced 6.33%
652,271 $28.2 Million
Q1 2020

May 07, 2020

SELL
$32.8 - $50.0 $1.13 Million - $1.72 Million
-34,462 Reduced 4.72%
696,321 $26.2 Million
Q4 2019

Feb 07, 2020

SELL
$44.83 - $49.24 $1.39 Million - $1.52 Million
-30,913 Reduced 4.06%
730,783 $35.9 Million
Q3 2019

Nov 06, 2019

SELL
$43.46 - $47.36 $3.2 Million - $3.48 Million
-73,582 Reduced 8.81%
761,696 $35.1 Million
Q2 2019

Jul 29, 2019

SELL
$44.9 - $47.73 $1.26 Million - $1.34 Million
-28,139 Reduced 3.26%
835,278 $39.1 Million
Q1 2019

May 03, 2019

BUY
$41.42 - $46.87 $289,981 - $328,136
7,001 Added 0.82%
863,417 $40 Million
Q4 2018

Jan 28, 2019

SELL
$40.69 - $47.84 $1.55 Million - $1.82 Million
-38,144 Reduced 4.26%
856,416 $35.9 Million
Q3 2018

Nov 13, 2018

SELL
$46.05 - $48.74 $6.27 Million - $6.64 Million
-136,181 Reduced 13.21%
894,560 $42.7 Million
Q2 2018

Aug 14, 2018

SELL
$46.54 - $50.79 $5.31 Million - $5.8 Million
-114,136 Reduced 9.97%
1,030,741 $48.7 Million
Q1 2018

May 07, 2018

BUY
$48.43 - $53.74 $1.43 Million - $1.59 Million
29,511 Added 2.65%
1,144,877 $56.9 Million
Q4 2017

Feb 06, 2018

BUY
$48.31 - $50.09 $1.8 Million - $1.87 Million
37,241 Added 3.45%
1,115,366 $55.7 Million
Q3 2017

Oct 31, 2017

BUY
$47.95 - $48.35 $51.7 Million - $52.1 Million
1,078,125
1,078,125 $52.1 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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