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 $1.08 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,496

Previous 25,133 18.45%

Holding current value

$1.08 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

493

Shares Held

61.1M

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

More about ACWX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Graypoint LLC with notifications on news.

Account