Hm Payson & CO Ishares Msci Acwi Ex Us ETF Transaction History

Hm Payson & CO

  • $5.81 Billion
  • Q3 2024

A detailed history of Hm Payson & CO transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Hm Payson & CO holds 3,920 shares of ACWX stock, worth $210,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,920
Previous 3,920 -0.0%
Holding current value
$210,739
Previous $208,000 7.69%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$51.16 - $55.11 $6,139 - $6,613
-120 Reduced 2.97%
3,920 $208,000
Q1 2023

Apr 18, 2023
BUY
$45.79 - $50.03 $184,991 - $202,121
4,040 New
4,040 $197,000
Q2 2022

Aug 15, 2022
SELL
$44.36 - $53.2 $22,313 - $26,759
-503 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$48.26 - $56.7 $14,478 - $17,010
300 Added 147.78%
503 $26,000
Q3 2021

Nov 30, 2021
SELL
$55.41 - $58.44 $6,649 - $7,012
-120 Reduced 37.15%
203 $11,000
Q4 2020

Mar 10, 2021
BUY
$45.05 - $53.3 $9,145 - $10,819
203 Added 169.17%
323 $17,000
Q3 2020

Dec 21, 2020
BUY
$43.48 - $47.56 $5,217 - $5,707
120 New
120 $6,000

Others Institutions Holding ACWX

# of Institutions
492
Shares Held
61.1M
Call Options Held
0
Put Options Held
5.4K
View Full List

About ISHARES MSCI ACWI EX US ETF

ACWX Quotes by TradingView
  • Ticker ACWX
  • Sector ETFs
  • Industry ETFs
More about ACWX
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