Legacy Private Trust Co. Ishares Msci Acwi Ex Us ETF Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Legacy Private Trust Co. holds 311,395 shares of ACWX stock, worth $16.2 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

311,395

Previous 331,932 6.19%

Holding current value

$16.2 Million

Previous $17.6 Million 1.04%

% of portfolio

1.22%

Previous 1.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$50.99 - $57.81 $1.05 Million - $1.19 Million	-20,537 Reduced 6.19%	311,395 $17.8 Million
Q2 2024 Jul 12, 2024	SELL	$51.16 - $55.11 $114,598 - $123,446	-2,240 Reduced 0.67%	331,932 $17.6 Million
Q1 2024 Apr 10, 2024	SELL	$48.96 - $53.42 $726,615 - $792,806	-14,841 Reduced 4.25%	334,172 $17.8 Million
Q4 2023 Jan 10, 2024	SELL	$44.98 - $51.04 $3.4 Million - $3.86 Million	-75,529 Reduced 17.79%	349,013 $17.8 Million
Q3 2023 Oct 11, 2023	SELL	$46.8 - $51.15 $792,183 - $865,816	-16,927 Reduced 3.83%	424,542 $20 Million
Q2 2023 Jul 07, 2023	SELL	$47.82 - $50.2 $2.55 Million - $2.67 Million	-53,229 Reduced 10.76%	441,469 $21.7 Million
Q1 2023 Apr 12, 2023	SELL	$45.79 - $50.03 $12.2 Million - $13.4 Million	-267,336 Reduced 35.08%	494,698 $24.1 Million
Q4 2022 Jan 06, 2023	SELL	$39.69 - $47.23 $7.15 Million - $8.51 Million	-180,227 Reduced 19.13%	762,034 $34.7 Million
Q3 2022 Oct 06, 2022	SELL	$39.97 - $47.36 $1.84 Million - $2.18 Million	-45,935 Reduced 4.65%	942,261 $37.7 Million
Q2 2022 Jul 07, 2022	BUY	$44.36 - $53.2 $3.9 Million - $4.68 Million	87,930 Added 9.77%	988,196 $44.5 Million
Q1 2022 Apr 11, 2022	BUY	$48.26 - $56.7 $2.96 Million - $3.48 Million	61,428 Added 7.32%	900,266 $47.1 Million
Q4 2021 Jan 12, 2022	BUY	$53.94 - $57.92 $408,703 - $438,859	7,577 Added 0.91%	838,838 $46.6 Million
Q3 2021 Oct 12, 2021	BUY	$55.41 - $58.44 $6.82 Million - $7.19 Million	123,090 Added 17.38%	831,261 $46.1 Million
Q2 2021 Jul 09, 2021	BUY	$55.79 - $59.14 $891,858 - $945,412	15,986 Added 2.31%	708,171 $40.7 Million
Q1 2021 Apr 09, 2021	BUY	$53.19 - $57.0 $2.63 Million - $2.82 Million	49,469 Added 7.7%	692,185 $38.2 Million
Q4 2020 Jan 12, 2021	SELL	$45.05 - $53.3 $44,554 - $52,713	-989 Reduced 0.15%	642,716 $34.1 Million
Q3 2020 Oct 14, 2020	BUY	$43.48 - $47.56 $1.18 Million - $1.29 Million	27,031 Added 4.38%	643,705 $29.6 Million
Q2 2020 Jul 09, 2020	BUY	$35.85 - $45.47 $5.46 Million - $6.92 Million	152,259 Added 32.79%	616,674 $26.7 Million
Q1 2020 Apr 23, 2020	SELL	$32.8 - $50.0 $1.08 Million - $1.65 Million	-33,039 Reduced 6.64%	464,415 $17.5 Million
Q4 2019 Jan 14, 2020	BUY	$44.83 - $49.24 $2.47 Million - $2.72 Million	55,198 Added 12.48%	497,454 $24.4 Million
Q3 2019 Oct 10, 2019	BUY	$43.46 - $47.36 $4.22 Million - $4.6 Million	97,186 Added 28.16%	442,256 $20.4 Million
Q2 2019 Jul 18, 2019	BUY	$44.9 - $47.73 $4.58 Million - $4.87 Million	101,944 Added 41.93%	345,070 $16.1 Million
Q1 2019 Apr 11, 2019	BUY	$41.42 - $46.87 $7.69 Million - $8.7 Million	185,559 Added 322.34%	243,126 $11.3 Million
Q4 2018 Jan 16, 2019	SELL	$40.69 - $47.84 $32,958 - $38,750	-810 Reduced 1.39%	57,567 $2.42 Million
Q3 2018 Oct 10, 2018	SELL	$46.05 - $48.74 $43,563 - $46,108	-946 Reduced 1.59%	58,377 $2.78 Million
Q2 2018 Jul 13, 2018	SELL	$46.54 - $50.79 $70,554 - $76,997	-1,516 Reduced 2.49%	59,323 $2.8 Million
Q1 2018 Apr 13, 2018	SELL	$48.43 - $53.74 $157,881 - $175,192	-3,260 Reduced 5.09%	60,839 $3.02 Million
Q4 2017 Jan 16, 2018	SELL	$48.31 - $50.09 $300,488 - $311,559	-6,220 Reduced 8.85%	64,099 $3.2 Million
Q3 2017 Oct 13, 2017	BUY	$47.95 - $48.35 $3.37 Million - $3.4 Million	70,319	70,319 $3.4 Million

Others Institutions Holding ACWX

# of Institutions

493

Shares Held

61.1M

Call Options Held

Put Options Held

5.4K

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About ISHARES MSCI ACWI EX US ETF

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Legacy Private Trust Co. Ishares Msci Acwi Ex Us ETF Transaction History