Highland Capital Management, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Highland Capital Management, LLC

$1.68 Billion
Q2 2024

A detailed history of Highland Capital Management, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Highland Capital Management, LLC holds 22,821 shares of ACWX stock, worth $1.23 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,821

Previous 38,671 40.99%

Holding current value

$1.23 Million

Previous $2.06 Million 41.28%

% of portfolio

0.07%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$51.16 - $55.11 $810,886 - $873,493	-15,850 Reduced 40.99%	22,821 $1.21 Million
Q4 2023 Jan 17, 2024	SELL	$44.98 - $51.04 $69,719 - $79,112	-1,550 Reduced 3.85%	38,671 $1.97 Million
Q3 2023 Nov 14, 2023	SELL	$46.8 - $51.15 $35,100 - $38,362	-750 Reduced 1.83%	40,221 $1.89 Million
Q2 2023 Aug 09, 2023	BUY	$47.82 - $50.2 $663,024 - $696,023	13,865 Added 51.15%	40,971 $2.02 Million
Q1 2023 May 11, 2023	SELL	$45.79 - $50.03 $323,506 - $353,461	-7,065 Reduced 20.68%	27,106 $1.32 Million
Q4 2022 Feb 07, 2023	BUY	$39.69 - $47.23 $208,967 - $248,665	5,265 Added 18.21%	34,171 $1.8 Million
Q3 2022 Nov 09, 2022	SELL	$39.97 - $47.36 $459,655 - $544,640	-11,500 Reduced 28.46%	28,906 $1.16 Million
Q1 2021 Apr 27, 2021	SELL	$53.19 - $57.0 $170,154 - $182,343	-3,199 Reduced 7.34%	40,406 $2.23 Million
Q4 2020 Jan 21, 2021	BUY	$45.05 - $53.3 $1.96 Million - $2.32 Million	43,605 New	43,605 $2.31 Million

Others Institutions Holding ACWX

# of Institutions

487

Shares Held

65.7M

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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Highland Capital Management, LLC Ishares Msci Acwi Ex Us ETF Transaction History