Graypoint LLC Ishares Msci Acwi Ex Us ETF Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Graypoint LLC holds 20,496 shares of ACWX stock, worth $1.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,496

Previous 25,133 18.45%

Holding current value

$1.1 Million

Previous $1.34 Million 12.21%

% of portfolio

0.08%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$50.99 - $57.81 $236,440 - $268,064	-4,637 Reduced 18.45%	20,496 $1.17 Million
Q2 2024 Jul 31, 2024	SELL	$51.16 - $55.11 $172,051 - $185,334	-3,363 Reduced 11.8%	25,133 $1.34 Million
Q1 2024 May 02, 2024	SELL	$48.96 - $53.42 $200,638 - $218,915	-4,098 Reduced 12.57%	28,496 $1.52 Million
Q4 2023 Jan 29, 2024	BUY	$44.98 - $51.04 $147,804 - $167,717	3,286 Added 11.21%	32,594 $1.66 Million
Q3 2023 Oct 26, 2023	BUY	$46.8 - $51.15 $11,606 - $12,685	248 Added 0.85%	29,308 $1.38 Million
Q2 2023 Jul 21, 2023	BUY	$47.82 - $50.2 $157,758 - $165,609	3,299 Added 12.81%	29,060 $1.43 Million
Q1 2023 May 02, 2023	BUY	$45.79 - $50.03 $6,273 - $6,854	137 Added 0.53%	25,761 $1.26 Million
Q4 2022 Jan 31, 2023	SELL	$39.69 - $47.23 $2,937 - $3,495	-74 Reduced 0.29%	25,624 $1.17 Million
Q3 2022 Oct 31, 2022	SELL	$39.97 - $47.36 $217,836 - $258,112	-5,450 Reduced 17.5%	25,698 $1.03 Million
Q2 2022 Aug 01, 2022	SELL	$44.36 - $53.2 $941,274 - $1.13 Million	-21,219 Reduced 40.52%	31,148 $1.4 Million
Q1 2022 Apr 19, 2022	SELL	$48.26 - $56.7 $193,570 - $227,423	-4,011 Reduced 7.11%	52,367 $2.74 Million
Q4 2021 Jan 31, 2022	BUY	$53.94 - $57.92 $1.49 Million - $1.6 Million	27,610 Added 95.97%	56,378 $3.14 Million
Q3 2021 Nov 09, 2021	BUY	$55.41 - $58.44 $44,660 - $47,102	806 Added 2.88%	28,768 $1.59 Million
Q2 2021 Aug 04, 2021	SELL	$55.79 - $59.14 $23,989 - $25,430	-430 Reduced 1.51%	27,962 $1.61 Million
Q1 2021 May 07, 2021	BUY	$53.19 - $57.0 $306,108 - $328,035	5,755 Added 25.42%	28,392 $1.57 Million
Q4 2020 Feb 05, 2021	SELL	$45.05 - $53.3 $60,096 - $71,102	-1,334 Reduced 5.57%	22,637 $1.2 Million
Q3 2020 Nov 02, 2020	BUY	$43.48 - $47.56 $83,655 - $91,505	1,924 Added 8.73%	23,971 $1.1 Million
Q2 2020 Jul 30, 2020	SELL	$35.85 - $45.47 $860 - $1,091	-24 Reduced 0.11%	22,047 $953,000
Q1 2020 Apr 30, 2020	BUY	$32.8 - $50.0 $723,928 - $1.1 Million	22,071 New	22,071 $830,000

Others Institutions Holding ACWX

# of Institutions

492

Shares Held

61.1M

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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