Goelzer Investment Management, Inc. Ishares Msci Acwi Ex Us ETF Transaction History

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

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%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

487

Shares Held

65.2M

Call Options Held

800

Put Options Held

95.9K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

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Goelzer Investment Management, Inc. Ishares Msci Acwi Ex Us ETF Transaction History