Hrt Financial LP Ishares Msci Acwi Ex Us ETF Transaction History

Hrt Financial LP

$15.7 Billion
Q4 2024

A detailed history of Hrt Financial LP transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Hrt Financial LP holds 10,551 shares of ACWX stock, worth $605,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,551

Holding current value

$605,943

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$52.1 - $57.26 $549,707 - $604,150	10,551 New	10,551 $550,000
Q4 2023 Feb 09, 2024	BUY	$44.98 - $51.04 $24,739 - $28,072	550 Added 1.49%	37,517 $1.91 Million
Q3 2023 Nov 13, 2023	BUY	$46.8 - $51.15 $1.47 Million - $1.6 Million	31,315 Added 554.05%	36,967 $1.74 Million
Q2 2023 Aug 11, 2023	SELL	$47.82 - $50.2 $1.11 Million - $1.17 Million	-23,237 Reduced 80.44%	5,652 $278,000
Q1 2023 May 12, 2023	BUY	$45.79 - $50.03 $1.06 Million - $1.16 Million	23,204 Added 408.16%	28,889 $1.41 Million
Q4 2022 Feb 10, 2023	BUY	$39.69 - $47.23 $225,637 - $268,502	5,685 New	5,685 $258,000
Q1 2022 May 16, 2022	SELL	$48.26 - $56.7 $443,461 - $521,016	-9,189 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$53.94 - $57.92 $213,656 - $229,421	-3,961 Reduced 30.12%	9,189 $510,000
Q3 2021 Nov 15, 2021	BUY	$55.41 - $58.44 $728,641 - $768,486	13,150 New	13,150 $728,000
Q2 2021 Aug 16, 2021	SELL	$55.79 - $59.14 $221,486 - $234,785	-3,970 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$53.19 - $57.0 $211,164 - $226,290	3,970 New	3,970 $219,000
Q4 2020 Feb 16, 2021	SELL	$45.05 - $53.3 $747,064 - $883,873	-16,583 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$43.48 - $47.56 $721,028 - $788,687	16,583 New	16,583 $762,000
Q2 2020 Aug 14, 2020	SELL	$35.85 - $45.47 $392,629 - $497,987	-10,952 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$32.8 - $50.0 $359,225 - $547,600	10,952 New	10,952 $412,000
Q3 2019 Nov 14, 2019	SELL	$43.46 - $47.36 $359,327 - $391,572	-8,268 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$44.9 - $47.73 $371,233 - $394,631	8,268 New	8,268 $386,000

Others Institutions Holding ACWX

# of Institutions

542

Shares Held

69.5M

Call Options Held

Put Options Held

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About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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