King Luther Capital Management Corp Ishares Msci Acwi Ex Us ETF Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, King Luther Capital Management Corp holds 59,870 shares of ACWX stock, worth $3.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,870

Previous 59,090 1.32%

Holding current value

$3.27 Million

Previous $3.14 Million 9.11%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$50.99 - $57.81 $39,772 - $45,091	780 Added 1.32%	59,870 $3.43 Million
Q2 2024 Aug 12, 2024	SELL	$51.16 - $55.11 $783,157 - $843,623	-15,308 Reduced 20.58%	59,090 $3.14 Million
Q1 2024 May 13, 2024	SELL	$48.96 - $53.42 $327,787 - $357,646	-6,695 Reduced 8.26%	74,398 $3.97 Million
Q4 2023 Feb 09, 2024	SELL	$44.98 - $51.04 $1.16 Million - $1.32 Million	-25,885 Reduced 24.2%	81,093 $4.14 Million
Q3 2023 Nov 13, 2023	BUY	$46.8 - $51.15 $84,474 - $92,325	1,805 Added 1.72%	106,978 $5.03 Million
Q2 2023 Aug 10, 2023	BUY	$47.82 - $50.2 $24,627 - $25,853	515 Added 0.49%	105,173 $5.18 Million
Q1 2023 May 11, 2023	BUY	$45.79 - $50.03 $60,671 - $66,289	1,325 Added 1.28%	104,658 $5.1 Million
Q4 2022 Feb 13, 2023	SELL	$39.69 - $47.23 $2.26 Million - $2.69 Million	-57,023 Reduced 35.56%	103,333 $4.7 Million
Q3 2022 Nov 10, 2022	BUY	$39.97 - $47.36 $36,532 - $43,287	914 Added 0.57%	160,356 $6.42 Million
Q2 2022 Aug 11, 2022	BUY	$44.36 - $53.2 $50,836 - $60,967	1,146 Added 0.72%	159,442 $7.18 Million
Q1 2022 May 11, 2022	BUY	$48.26 - $56.7 $187,248 - $219,996	3,880 Added 2.51%	158,296 $8.27 Million
Q4 2021 Feb 14, 2022	BUY	$53.94 - $57.92 $481,846 - $517,399	8,933 Added 6.14%	154,416 $8.59 Million
Q3 2021 Nov 10, 2021	SELL	$55.41 - $58.44 $791,587 - $834,873	-14,286 Reduced 8.94%	145,483 $8.06 Million
Q2 2021 Aug 13, 2021	BUY	$55.79 - $59.14 $289,829 - $307,232	5,195 Added 3.36%	159,769 $9.19 Million
Q1 2021 May 12, 2021	BUY	$53.19 - $57.0 $59,838 - $64,125	1,125 Added 0.73%	154,574 $8.53 Million
Q4 2020 Feb 10, 2021	SELL	$45.05 - $53.3 $1.97 Million - $2.33 Million	-43,747 Reduced 22.18%	153,449 $8.14 Million
Q3 2020 Nov 12, 2020	BUY	$43.48 - $47.56 $43,914 - $48,035	1,010 Added 0.51%	197,196 $9.07 Million
Q2 2020 Aug 12, 2020	SELL	$35.85 - $45.47 $433,390 - $549,686	-12,089 Reduced 5.8%	196,186 $8.48 Million
Q1 2020 May 13, 2020	SELL	$32.8 - $50.0 $438,076 - $667,800	-13,356 Reduced 6.03%	208,275 $7.84 Million
Q4 2019 Feb 12, 2020	SELL	$44.83 - $49.24 $139,107 - $152,791	-3,103 Reduced 1.38%	221,631 $10.9 Million
Q3 2019 Nov 12, 2019	SELL	$43.46 - $47.36 $2.4 Million - $2.62 Million	-55,235 Reduced 19.73%	224,734 $10.3 Million
Q2 2019 Aug 12, 2019	SELL	$44.9 - $47.73 $2.44 Million - $2.59 Million	-54,241 Reduced 16.23%	279,969 $13.1 Million
Q1 2019 May 10, 2019	SELL	$41.42 - $46.87 $320,010 - $362,117	-7,726 Reduced 2.26%	334,210 $15.5 Million
Q4 2018 Feb 12, 2019	SELL	$40.69 - $47.84 $3.48 Million - $4.09 Million	-85,520 Reduced 20.01%	341,936 $14.3 Million
Q3 2018 Nov 13, 2018	SELL	$46.05 - $48.74 $425,916 - $450,796	-9,249 Reduced 2.12%	427,456 $20.4 Million
Q2 2018 Aug 13, 2018	BUY	$46.54 - $50.79 $1.28 Million - $1.4 Million	27,601 Added 6.75%	436,705 $20.6 Million
Q1 2018 May 08, 2018	BUY	$48.43 - $53.74 $366,615 - $406,811	7,570 Added 1.89%	409,104 $20.3 Million
Q4 2017 Feb 12, 2018	BUY	$48.31 - $50.09 $960,257 - $995,638	19,877 Added 5.21%	401,534 $20.1 Million
Q3 2017 Nov 13, 2017	BUY	$47.95 - $48.35 $18.3 Million - $18.5 Million	381,657	381,657 $18.5 Million

Others Institutions Holding ACWX

# of Institutions

508

Shares Held

61M

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES MSCI ACWI EX US ETF

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King Luther Capital Management Corp Ishares Msci Acwi Ex Us ETF Transaction History