Jennison Associates LLC Ishares Msci Acwi Ex Us ETF Transaction History

Jennison Associates LLC

  • $160 Billion
  • Q3 2024

A detailed history of Jennison Associates LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Jennison Associates LLC holds 125,449 shares of ACWX stock, worth $6.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
125,449
Previous 97,350 28.86%
Holding current value
$6.54 Million
Previous $5.17 Million 38.79%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$50.99 - $57.81 $1.43 Million - $1.62 Million
28,099 Added 28.86%
125,449 $7.18 Million
Q2 2024

Aug 05, 2024
BUY
$51.16 - $55.11 $4.55 Million - $4.9 Million
88,899 Added 1051.93%
97,350 $5.17 Million
Q1 2024

May 02, 2024
SELL
$48.96 - $53.42 $3.08 Million - $3.36 Million
-62,916 Reduced 88.16%
8,451 $451,000
Q4 2023

Feb 01, 2024
SELL
$44.98 - $51.04 $853,810 - $968,841
-18,982 Reduced 21.01%
71,367 $3.64 Million
Q3 2023

Oct 31, 2023
BUY
$46.8 - $51.15 $3.33 Million - $3.64 Million
71,215 Added 372.19%
90,349 $4.25 Million
Q2 2023

Aug 03, 2023
SELL
$47.82 - $50.2 $161,392 - $169,425
-3,375 Reduced 14.99%
19,134 $941,000
Q1 2023

Apr 26, 2023
SELL
$45.79 - $50.03 $4.58 Million - $5.01 Million
-100,122 Reduced 81.64%
22,509 $1.1 Million
Q4 2022

Feb 09, 2023
BUY
$39.69 - $47.23 $1.07 Million - $1.27 Million
26,864 Added 28.05%
122,631 $5.58 Million
Q3 2022

Nov 01, 2022
SELL
$39.97 - $47.36 $5.66 Million - $6.71 Million
-141,627 Reduced 59.66%
95,767 $3.83 Million
Q2 2022

Aug 02, 2022
SELL
$44.36 - $53.2 $655,285 - $785,870
-14,772 Reduced 5.86%
237,394 $10.7 Million
Q1 2022

May 11, 2022
SELL
$48.26 - $56.7 $2.63 Million - $3.09 Million
-54,502 Reduced 17.77%
252,166 $13.2 Million
Q4 2021

Feb 08, 2022
BUY
$53.94 - $57.92 $14 Million - $15 Million
259,147 Added 545.33%
306,668 $17.1 Million
Q3 2021

Nov 09, 2021
BUY
$55.41 - $58.44 $2.63 Million - $2.78 Million
47,521 New
47,521 $2.63 Million
Q2 2021

Aug 12, 2021
SELL
$55.79 - $59.14 $5.06 Million - $5.36 Million
-90,711 Closed
0 $0
Q1 2021

May 11, 2021
BUY
$53.19 - $57.0 $3.33 Million - $3.56 Million
62,535 Added 221.94%
90,711 $5.01 Million
Q4 2020

Feb 05, 2021
SELL
$45.05 - $53.3 $141,997 - $168,001
-3,152 Reduced 10.06%
28,176 $1.49 Million
Q3 2020

Nov 04, 2020
BUY
$43.48 - $47.56 $1.36 Million - $1.49 Million
31,328 New
31,328 $1.44 Million

Others Institutions Holding ACWX

# of Institutions
493
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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