Karpus Management, Inc. Ishares Msci Acwi Ex Us ETF Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

A detailed history of Karpus Management, Inc. transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Karpus Management, Inc. holds 9,684 shares of ACWX stock, worth $518,868. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,684

Previous 10,259 5.6%

Holding current value

$518,868

Previous $545,000 1.65%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.99 - $57.81 $29,319 - $33,240	-575 Reduced 5.6%	9,684 $554,000
Q2 2024 Aug 13, 2024	SELL	$51.16 - $55.11 $273,552 - $294,673	-5,347 Reduced 34.26%	10,259 $545,000
Q1 2024 May 13, 2024	SELL	$48.96 - $53.42 $101,396 - $110,632	-2,071 Reduced 11.72%	15,606 $833,000
Q4 2023 Feb 13, 2024	SELL	$44.98 - $51.04 $659,181 - $747,991	-14,655 Reduced 45.33%	17,677 $902,000
Q3 2023 Nov 09, 2023	SELL	$46.8 - $51.15 $182,754 - $199,740	-3,905 Reduced 10.78%	32,332 $1.52 Million
Q2 2023 Aug 11, 2023	SELL	$47.82 - $50.2 $1.08 Million - $1.14 Million	-22,623 Reduced 38.44%	36,237 $1.78 Million
Q1 2023 May 11, 2023	SELL	$45.79 - $50.03 $848,076 - $926,605	-18,521 Reduced 23.93%	58,860 $2.87 Million
Q4 2022 Feb 15, 2023	SELL	$39.69 - $47.23 $1.98 Million - $2.36 Million	-49,973 Reduced 39.24%	77,381 $3.52 Million
Q3 2022 Nov 14, 2022	SELL	$39.97 - $47.36 $6.28 Million - $7.44 Million	-157,033 Reduced 55.22%	127,354 $5.1 Million
Q2 2022 Aug 12, 2022	SELL	$44.36 - $53.2 $607,288 - $728,308	-13,690 Reduced 4.59%	284,387 $12.8 Million
Q1 2022 May 10, 2022	SELL	$48.26 - $56.7 $493,796 - $580,154	-10,232 Reduced 3.32%	298,077 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$53.94 - $57.92 $3.07 Million - $3.3 Million	56,924 Added 22.64%	308,309 $17.1 Million
Q3 2021 Nov 12, 2021	BUY	$55.41 - $58.44 $11.9 Million - $12.6 Million	215,475 Added 600.04%	251,385 $13.9 Million
Q2 2021 Aug 13, 2021	SELL	$55.79 - $59.14 $57,184 - $60,618	-1,025 Reduced 2.78%	35,910 $2.07 Million
Q1 2021 May 17, 2021	SELL	$53.19 - $57.0 $95,742 - $102,600	-1,800 Reduced 4.65%	36,935 $2.04 Million
Q4 2020 Feb 16, 2021	SELL	$45.05 - $53.3 $136,051 - $160,966	-3,020 Reduced 7.23%	38,735 $2.06 Million
Q3 2020 Nov 12, 2020	SELL	$43.48 - $47.56 $168,267 - $184,057	-3,870 Reduced 8.48%	41,755 $1.92 Million
Q2 2020 Aug 14, 2020	SELL	$35.85 - $45.47 $143,579 - $182,107	-4,005 Reduced 8.07%	45,625 $1.97 Million
Q1 2020 May 18, 2020	SELL	$32.8 - $50.0 $523,553 - $798,100	-15,962 Reduced 24.34%	49,630 $1.87 Million
Q4 2019 Feb 14, 2020	SELL	$44.83 - $49.24 $140,093 - $153,875	-3,125 Reduced 4.55%	65,592 $3.22 Million
Q3 2019 Oct 16, 2019	SELL	$43.46 - $47.36 $5,215 - $5,683	-120 Reduced 0.17%	68,717 $3.16 Million
Q2 2019 Aug 14, 2019	BUY	$44.9 - $47.73 $60,390 - $64,196	1,345 Added 1.99%	68,837 $3.22 Million
Q1 2019 May 15, 2019	SELL	$41.42 - $46.87 $762,956 - $863,345	-18,420 Reduced 21.44%	67,492 $3.19 Million
Q4 2018 Feb 15, 2019	BUY	$40.69 - $47.84 $62,866 - $73,912	1,545 Added 1.83%	85,912 $3.61 Million
Q4 2018 Feb 14, 2019	SELL	$40.69 - $47.84 $34,667 - $40,759	-852 Reduced 1.0%	84,367 $3.49 Million
Q3 2018 Nov 14, 2018	SELL	$46.05 - $48.74 $328,106 - $347,272	-7,125 Reduced 7.72%	85,219 $4.06 Million
Q2 2018 Aug 14, 2018	SELL	$46.54 - $50.79 $788,108 - $860,077	-16,934 Reduced 15.5%	92,344 $4.37 Million
Q1 2018 May 14, 2018	SELL	$48.43 - $53.74 $878,035 - $974,306	-18,130 Reduced 14.23%	109,278 $5.43 Million
Q4 2017 Feb 14, 2018	SELL	$48.31 - $50.09 $343,967 - $356,640	-7,120 Reduced 5.29%	127,408 $6.36 Million
Q3 2017 Nov 14, 2017	SELL	$47.95 - $48.35 $344,041 - $346,911	-7,175 Reduced 5.06%	134,528 $6.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	141,703	141,703 $6.46 Million

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

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Karpus Management, Inc. Ishares Msci Acwi Ex Us ETF Transaction History