Madison Asset Management, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Madison Asset Management, LLC

$7.59 Billion
Q1 2024

A detailed history of Madison Asset Management, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Madison Asset Management, LLC holds 15,737 shares of ACWX stock, worth $854,833. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,737

Previous 29,776 47.15%

Holding current value

$854,833

Previous $1.52 Million 44.7%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$48.96 - $53.42 $687,349 - $749,963	-14,039 Reduced 47.15%	15,737 $840,000
Q4 2023 Feb 12, 2024	BUY	$44.98 - $51.04 $1.06 Million - $1.21 Million	23,670 Added 387.65%	29,776 $1.52 Million
Q3 2023 Nov 13, 2023	SELL	$46.8 - $51.15 $426,441 - $466,078	-9,112 Reduced 59.88%	6,106 $287,000
Q2 2023 Aug 01, 2023	BUY	$47.82 - $50.2 $83,015 - $87,147	1,736 Added 12.88%	15,218 $749,000
Q1 2023 Apr 26, 2023	SELL	$45.79 - $50.03 $6.03 Million - $6.59 Million	-131,677 Reduced 90.71%	13,482 $657,000

Q4 2022 Feb 08, 2023	BUY	$41.19 - $47.23 $1.2 Million - $1.37 Million	29,061 Added 25.03%	145,159 $6.61 Million
Q3 2022 Nov 10, 2022	BUY	$40.71 - $47.36 $3.87 Million - $4.51 Million	95,139 Added 453.93%	116,098 $4.65 Million
Q2 2022 Aug 09, 2022	BUY	$44.36 - $53.2 $49,905 - $59,850	1,125 Added 5.67%	20,959 $943,000
Q1 2022 May 12, 2022	SELL	$48.26 - $56.7 $1.89 Million - $2.22 Million	-39,102 Reduced 66.35%	19,834 $1.04 Million
Q4 2021 Feb 15, 2022	BUY	$53.94 - $57.92 $2.69 Million - $2.89 Million	49,880 Added 550.8%	58,936 $3.28 Million
Q3 2021 Nov 12, 2021	BUY	$55.41 - $58.44 $159,192 - $167,898	2,873 Added 46.47%	9,056 $502,000
Q2 2021 Aug 09, 2021	SELL	$55.79 - $59.14 $858,998 - $910,578	-15,397 Reduced 71.35%	6,183 $356,000
Q1 2021 May 11, 2021	SELL	$53.19 - $57.0 $1.55 Million - $1.66 Million	-29,088 Reduced 57.41%	21,580 $1.19 Million
Q4 2020 Feb 12, 2021	BUY	$45.05 - $53.3 $2.28 Million - $2.7 Million	50,668 New	50,668 $2.69 Million

Others Institutions Holding ACWX

# of Institutions

462

Shares Held

63.2M

Call Options Held

Put Options Held

11.1K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Madison Asset Management, LLC Ishares Msci Acwi Ex Us ETF Transaction History