M.D. Sass Investors Services, Inc. Ishares Msci Acwi Ex Us ETF Transaction History

M.D. Sass Investors Services, Inc.

$1.22 Billion
Q4 2024

A detailed history of M.D. Sass Investors Services, Inc. transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, M.D. Sass Investors Services, Inc. holds 49,100 shares of ACWX stock, worth $2.75 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

49,100

Previous 49,100 -0.0%

Holding current value

$2.75 Million

Previous $2.81 Million 8.83%

% of portfolio

0.21%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$51.16 - $55.11 $306,960 - $330,660	6,000 Added 13.92%	49,100 $2.61 Million
Q3 2023 Nov 14, 2023	BUY	$46.8 - $51.15 $341,640 - $373,395	7,300 Added 20.39%	43,100 $2.03 Million
Q4 2022 Feb 13, 2023	BUY	$39.69 - $47.23 $158,760 - $188,920	4,000 Added 12.58%	35,800 $1.63 Million
Q2 2022 Aug 15, 2022	SELL	$44.36 - $53.2 $465,780 - $558,600	-10,500 Reduced 24.82%	31,800 $1.43 Million
Q2 2021 Aug 19, 2021	SELL	$55.79 - $59.14 $234,318 - $248,388	-4,200 Reduced 9.03%	42,300 $2.43 Million
Q3 2020 Feb 03, 2021	SELL	$43.48 - $47.56 $191,312 - $209,264	-4,400 Reduced 8.64%	46,500 $2.14 Million
Q2 2020 Aug 10, 2020	BUY	$35.85 - $45.47 $466,050 - $591,110	13,000 Added 34.3%	50,900 $2.2 Million
Q4 2019 Jan 30, 2020	BUY	$44.83 - $49.24 $134,490 - $147,720	3,000 Added 8.6%	37,900 $1.86 Million
Q3 2019 Nov 14, 2019	BUY	$43.46 - $47.36 $278,144 - $303,104	6,400 Added 22.46%	34,900 $1.61 Million
Q2 2018 Aug 14, 2018	BUY	$46.54 - $50.79 $1.33 Million - $1.45 Million	28,500 New	28,500 $1.35 Million

Others Institutions Holding ACWX

# of Institutions

535

Shares Held

68.2M

Call Options Held

Put Options Held

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About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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M.D. Sass Investors Services, Inc. Ishares Msci Acwi Ex Us ETF Transaction History