Jt Stratford LLC Ishares Msci Acwi Ex Us ETF Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Jt Stratford LLC holds 4,166 shares of ACWX stock, worth $223,964. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,166

Previous 4,166 -0.0%

Holding current value

$223,964

Previous $221,000 7.69%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$51.16 - $55.11 $12,790 - $13,777	250 Added 6.38%	4,166 $221,000
Q1 2024 May 14, 2024	SELL	$48.96 - $53.42 $58,947 - $64,317	-1,204 Reduced 23.52%	3,916 $209,000
Q4 2023 Feb 14, 2024	SELL	$44.98 - $51.04 $77,815 - $88,299	-1,730 Reduced 25.26%	5,120 $261,000
Q3 2023 Nov 14, 2023	BUY	$46.8 - $51.15 $55,926 - $61,124	1,195 Added 21.13%	6,850 $322,000
Q2 2023 Aug 14, 2023	BUY	$47.82 - $50.2 $526 - $552	11 Added 0.19%	5,655 $278,000
Q1 2023 May 10, 2023	BUY	$45.79 - $50.03 $258,438 - $282,369	5,644 New	5,644 $275,000

Others Institutions Holding ACWX

# of Institutions

492

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
Industry ETFs

More about ACWX

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