Main Management LLC Ishares Msci Acwi Ex Us ETF Transaction History

Main Management LLC

$1.14 Billion
Q1 2025

A detailed history of Main Management LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Main Management LLC holds 6,517 shares of ACWX stock, worth $431,229. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,517

Previous 7,688 15.23%

Holding current value

$431,229

Previous $401,000 9.98%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$51.39 - $57.43 $60,177 - $67,250	-1,171 Reduced 15.23%	6,517 $361,000
Q4 2024 Feb 13, 2025	BUY	$52.1 - $57.26 $885 - $973	17 Added 0.22%	7,688 $401,000
Q2 2024 Aug 15, 2024	BUY	$51.16 - $55.11 $869 - $936	17 Added 0.22%	7,671 $408,000
Q1 2024 May 14, 2024	BUY	$48.96 - $53.42 $55,716 - $60,791	1,138 Added 17.46%	7,654 $408,000
Q4 2023 Feb 15, 2024	BUY	$44.98 - $51.04 $293,089 - $332,576	6,516 New	6,516 $333,000
Q2 2020 Aug 14, 2020	SELL	$35.85 - $45.47 $455,295 - $577,469	-12,700 Reduced 39.51%	19,440 $841,000
Q2 2019 Aug 08, 2019	BUY	$44.9 - $47.73 $96,086 - $102,142	2,140 Added 7.13%	32,140 $1.5 Million
Q3 2017 Nov 07, 2017	BUY	$47.95 - $48.35 $1.44 Million - $1.45 Million	30,000	30,000 $1.45 Million

Others Institutions Holding ACWX

# of Institutions

589

Shares Held

72.8M

Call Options Held

Put Options Held

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About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

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Main Management LLC Ishares Msci Acwi Ex Us ETF Transaction History