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

Hm Payson & CO

$5.49 Billion
Q2 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 $216,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,920

Previous 4,040 2.97%

Holding current value

$216,344

Previous $215,000 3.26%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

More about ACWX

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