High Tower Advisors, LLC Ishares Msci Acwi Ex Us ETF Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 292,389 shares of ACWX stock, worth $16.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

292,389

Previous 293,318 0.32%

Holding current value

$16.3 Million

Previous $15.7 Million 0.8%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$51.16 - $55.11 $47,527 - $51,197	-929 Reduced 0.32%	292,389 $15.5 Million
Q1 2024 May 06, 2024	SELL	$48.96 - $53.42 $2.47 Million - $2.69 Million	-50,441 Reduced 14.67%	293,318 $15.7 Million
Q4 2023 Feb 12, 2024	SELL	$44.98 - $51.04 $497,883 - $564,961	-11,069 Reduced 3.12%	343,759 $17.5 Million
Q3 2023 Nov 08, 2023	BUY	$46.8 - $51.15 $7.07 Million - $7.73 Million	151,119 Added 74.18%	354,828 $16.7 Million
Q2 2023 Aug 14, 2023	BUY	$47.82 - $50.2 $855,260 - $897,827	17,885 Added 9.62%	203,709 $10 Million
Q1 2023 May 11, 2023	SELL	$45.79 - $50.03 $593,850 - $648,839	-12,969 Reduced 6.52%	185,824 $9.06 Million
Q4 2022 Feb 08, 2023	SELL	$39.69 - $47.23 $1.15 Million - $1.37 Million	-29,025 Reduced 12.74%	198,793 $9.05 Million
Q3 2022 Nov 09, 2022	SELL	$39.97 - $47.36 $247,014 - $292,684	-6,180 Reduced 2.64%	227,818 $9.12 Million
Q2 2022 Aug 10, 2022	SELL	$44.36 - $53.2 $110,057 - $131,989	-2,481 Reduced 1.05%	233,998 $10.5 Million
Q1 2022 May 12, 2022	BUY	$48.26 - $56.7 $568,309 - $667,699	11,776 Added 5.24%	236,479 $12.4 Million
Q4 2021 Feb 10, 2022	SELL	$53.94 - $57.92 $1.57 Million - $1.68 Million	-29,076 Reduced 11.46%	224,703 $12.5 Million
Q3 2021 Nov 12, 2021	BUY	$55.41 - $58.44 $709,248 - $748,032	12,800 Added 5.31%	253,779 $14.1 Million
Q2 2021 Aug 06, 2021	BUY	$55.79 - $59.14 $572,070 - $606,421	10,254 Added 4.44%	240,979 $13.9 Million
Q1 2021 May 10, 2021	BUY	$53.19 - $57.0 $482,858 - $517,446	9,078 Added 4.1%	230,725 $12.7 Million
Q4 2020 Feb 10, 2021	SELL	$45.05 - $53.3 $220,024 - $260,317	-4,884 Reduced 2.16%	221,647 $11.8 Million
Q3 2020 Nov 13, 2020	SELL	$43.48 - $47.56 $262,749 - $287,405	-6,043 Reduced 2.6%	226,531 $10.4 Million
Q2 2020 Aug 10, 2020	SELL	$35.85 - $45.47 $6.54 Million - $8.29 Million	-182,372 Reduced 43.95%	232,574 $10.1 Million
Q1 2020 May 21, 2020	BUY	$32.8 - $50.0 $1.58 Million - $2.4 Million	48,087 Added 13.11%	414,946 $15.6 Million
Q4 2019 Feb 14, 2020	BUY	$44.83 - $49.24 $325,062 - $357,039	7,251 Added 2.02%	366,859 $18 Million
Q3 2019 Nov 12, 2019	BUY	$43.46 - $47.36 $791,580 - $862,615	18,214 Added 5.34%	359,608 $16.6 Million
Q2 2019 Aug 13, 2019	BUY	$44.9 - $47.73 $1.74 Million - $1.85 Million	38,859 Added 12.84%	341,394 $16 Million
Q1 2019 May 15, 2019	BUY	$41.42 - $46.87 $935,346 - $1.06 Million	22,582 Added 8.07%	302,535 $14 Million
Q4 2018 Feb 14, 2019	BUY	$40.69 - $47.84 $4.49 Million - $5.28 Million	110,466 Added 65.18%	279,953 $11.8 Million
Q3 2018 Nov 09, 2018	SELL	$46.05 - $48.74 $636,825 - $674,025	-13,829 Reduced 7.54%	169,487 $8.08 Million
Q2 2018 Aug 14, 2018	BUY	$46.54 - $50.79 $39,279 - $42,866	844 Added 0.46%	183,316 $8.66 Million
Q1 2018 May 15, 2018	BUY	$48.43 - $53.74 $690,563 - $766,278	14,259 Added 8.48%	182,472 $9.07 Million
Q4 2017 Feb 14, 2018	BUY	$48.31 - $50.09 $210,969 - $218,743	4,367 Added 2.67%	168,213 $8.4 Million
Q3 2017 Nov 14, 2017	BUY	$47.95 - $48.35 $152,481 - $153,753	3,180 Added 1.98%	163,846 $7.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	160,666	160,666 $7.33 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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High Tower Advisors, LLC Ishares Msci Acwi Ex Us ETF Transaction History