Haverford Trust CO Ishares Msci Acwi Ex Us ETF Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Haverford Trust CO holds 46,053 shares of ACWX stock, worth $2.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

46,053

Previous 46,853 1.71%

Holding current value

$2.56 Million

Previous $2.49 Million 5.87%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$50.99 - $57.81 $40,792 - $46,248	-800 Reduced 1.71%	46,053 $2.64 Million
Q2 2024 Aug 13, 2024	SELL	$51.16 - $55.11 $144,782 - $155,961	-2,830 Reduced 5.7%	46,853 $2.49 Million
Q1 2024 May 02, 2024	BUY	$48.96 - $53.42 $255,179 - $278,425	5,212 Added 11.72%	49,683 $2.65 Million
Q4 2023 Feb 08, 2024	BUY	$44.98 - $51.04 $198,586 - $225,341	4,415 Added 11.02%	44,471 $2.27 Million
Q2 2023 Aug 08, 2023	SELL	$47.82 - $50.2 $51,358 - $53,914	-1,074 Reduced 2.61%	40,056 $1.97 Million
Q1 2023 May 12, 2023	BUY	$45.79 - $50.03 $31,732 - $34,670	693 Added 1.71%	41,130 $2.01 Million
Q4 2022 Feb 13, 2023	SELL	$39.69 - $47.23 $1.61 Million - $1.92 Million	-40,582 Reduced 50.09%	40,437 $1.84 Million
Q3 2022 Nov 14, 2022	SELL	$39.97 - $47.36 $1.83 Million - $2.17 Million	-45,873 Reduced 36.15%	81,019 $3.24 Million
Q2 2022 Aug 12, 2022	SELL	$44.36 - $53.2 $510,450 - $612,172	-11,507 Reduced 8.31%	126,892 $5.71 Million
Q1 2022 May 05, 2022	SELL	$48.26 - $56.7 $1.69 Million - $1.98 Million	-34,976 Reduced 20.17%	138,399 $7.23 Million
Q4 2021 Feb 14, 2022	SELL	$53.94 - $57.92 $77,781 - $83,520	-1,442 Reduced 0.82%	173,375 $9.64 Million
Q3 2021 Nov 12, 2021	SELL	$55.41 - $58.44 $27,206 - $28,694	-491 Reduced 0.28%	174,817 $9.69 Million
Q2 2021 Aug 16, 2021	BUY	$55.79 - $59.14 $9.22 Million - $9.77 Million	165,226 Added 1638.82%	175,308 $10.1 Million
Q2 2021 Aug 16, 2021	SELL	$55.79 - $59.14 $9.17 Million - $9.72 Million	-164,378 Reduced 94.22%	10,082 $10.1 Million
Q1 2021 May 12, 2021	SELL	$53.19 - $57.0 $217,759 - $233,358	-4,094 Reduced 2.29%	174,460 $9.63 Million
Q4 2020 Feb 05, 2021	SELL	$45.05 - $53.3 $250,883 - $296,827	-5,569 Reduced 3.02%	178,554 $9.47 Million
Q3 2020 Nov 10, 2020	SELL	$43.48 - $47.56 $2.8 Million - $3.07 Million	-64,490 Reduced 25.94%	184,123 $8.47 Million
Q2 2020 Aug 13, 2020	SELL	$35.85 - $45.47 $1.99 Million - $2.52 Million	-55,375 Reduced 18.22%	248,613 $10.8 Million
Q1 2020 May 11, 2020	SELL	$32.8 - $50.0 $780,475 - $1.19 Million	-23,795 Reduced 7.26%	303,988 $11.4 Million
Q4 2019 Feb 10, 2020	SELL	$44.83 - $49.24 $76,973 - $84,545	-1,717 Reduced 0.52%	327,783 $16.1 Million
Q3 2019 Nov 04, 2019	SELL	$43.46 - $47.36 $3.06 Million - $3.33 Million	-70,337 Reduced 17.59%	329,500 $15.2 Million
Q2 2019 Aug 13, 2019	SELL	$44.9 - $47.73 $1.47 Million - $1.56 Million	-32,760 Reduced 7.57%	399,837 $18.7 Million
Q1 2019 May 09, 2019	SELL	$41.42 - $46.87 $34.1 Million - $38.5 Million	-822,334 Reduced 65.53%	432,597 $20 Million
Q4 2018 Feb 12, 2019	BUY	$40.69 - $47.84 $43.8 Million - $51.5 Million	1,077,333 Added 606.61%	1,254,931 $52.7 Million
Q3 2018 Nov 08, 2018	SELL	$46.05 - $48.74 $475,235 - $502,996	-10,320 Reduced 5.49%	177,598 $8.47 Million
Q2 2018 Aug 10, 2018	SELL	$46.54 - $50.79 $425,515 - $464,372	-9,143 Reduced 4.64%	187,918 $8.88 Million
Q1 2018 May 09, 2018	SELL	$48.43 - $53.74 $603,389 - $669,546	-12,459 Reduced 5.95%	197,061 $9.79 Million
Q4 2017 Feb 13, 2018	SELL	$48.31 - $50.09 $27,536 - $28,551	-570 Reduced 0.27%	209,520 $10.5 Million
Q3 2017 Nov 09, 2017	SELL	$47.95 - $48.35 $93,838 - $94,620	-1,957 Reduced 0.92%	210,090 $10.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	212,047	212,047 $9.67 Million

Others Institutions Holding ACWX

# of Institutions

486

Shares Held

65M

Call Options Held

800

Put Options Held

95.9K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Haverford Trust CO Ishares Msci Acwi Ex Us ETF Transaction History