Ieq Capital, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Ieq Capital, LLC holds 31,011 shares of ACWX stock, worth $1.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,011

Previous 40,894 24.17%

Holding current value

$1.63 Million

Previous $2.17 Million 18.32%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.99 - $57.81 $503,934 - $571,336	-9,883 Reduced 24.17%	31,011 $1.77 Million
Q2 2024 Aug 12, 2024	BUY	$51.16 - $55.11 $972 - $1,047	19 Added 0.05%	40,894 $2.17 Million
Q4 2023 Feb 07, 2024	SELL	$44.98 - $51.04 $512,996 - $582,111	-11,405 Reduced 21.82%	40,875 $2.09 Million
Q2 2023 Aug 07, 2023	BUY	$47.82 - $50.2 $956 - $1,004	20 Added 0.04%	52,280 $2.57 Million
Q1 2023 May 01, 2023	BUY	$45.79 - $50.03 $70,104 - $76,595	1,531 Added 3.02%	52,260 $2.55 Million
Q4 2022 Feb 03, 2023	BUY	$39.69 - $47.23 $1,786 - $2,125	45 Added 0.09%	50,729 $2.31 Million
Q3 2022 Nov 03, 2022	SELL	$39.97 - $47.36 $636,802 - $754,539	-15,932 Reduced 23.92%	50,684 $2.03 Million
Q2 2022 Jul 27, 2022	BUY	$44.36 - $53.2 $1.81 Million - $2.17 Million	40,788 Added 157.92%	66,616 $3 Million
Q4 2021 Jan 31, 2022	SELL	$53.94 - $57.92 $109,066 - $117,114	-2,022 Reduced 7.26%	25,828 $1.44 Million
Q3 2021 Nov 09, 2021	BUY	$55.41 - $58.44 $204,352 - $215,526	3,688 Added 15.26%	27,850 $1.54 Million
Q2 2021 Jul 29, 2021	BUY	$55.79 - $59.14 $443,586 - $470,222	7,951 Added 49.05%	24,162 $1.39 Million
Q1 2021 May 04, 2021	BUY	$53.19 - $57.0 $862,263 - $924,027	16,211 New	16,211 $895,000
Q1 2020 May 07, 2020	SELL	$32.8 - $50.0 $155,111 - $236,450	-4,729 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$44.83 - $49.24 $212,001 - $232,855	4,729 New	4,729 $232,000

Others Institutions Holding ACWX

# of Institutions

493

Shares Held

61.1M

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
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