Martin & CO Inc Ishares Msci Acwi Ex Us ETF Transaction History

Martin & CO Inc

$394 Million
Q3 2024

A detailed history of Martin & CO Inc transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Martin & CO Inc holds 117,414 shares of ACWX stock, worth $6.12 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

117,414

Previous 117,906 0.42%

Holding current value

$6.12 Million

Previous $6.26 Million 7.25%

% of portfolio

1.7%

Previous 1.69%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$50.99 - $57.81 $25,087 - $28,442	-492 Reduced 0.42%	117,414 $6.72 Million
Q2 2024 Aug 12, 2024	SELL	$51.16 - $55.11 $378,174 - $407,373	-7,392 Reduced 5.9%	117,906 $6.26 Million
Q1 2024 May 13, 2024	SELL	$48.96 - $53.42 $110,747 - $120,836	-2,262 Reduced 1.77%	125,298 $6.69 Million
Q4 2023 Feb 13, 2024	SELL	$44.98 - $51.04 $217,613 - $246,931	-4,838 Reduced 3.65%	127,560 $6.51 Million
Q3 2023 Nov 02, 2023	BUY	$46.8 - $51.15 $18,111 - $19,795	387 Added 0.29%	132,398 $6.22 Million
Q2 2023 Aug 10, 2023	SELL	$47.82 - $50.2 $297,775 - $312,595	-6,227 Reduced 4.5%	132,011 $6.5 Million
Q1 2023 May 09, 2023	SELL	$45.79 - $50.03 $90,938 - $99,359	-1,986 Reduced 1.42%	138,238 $6.74 Million
Q4 2022 Feb 03, 2023	BUY	$39.69 - $47.23 $76,641 - $91,201	1,931 Added 1.4%	140,224 $6.38 Million
Q3 2022 Oct 26, 2022	BUY	$39.97 - $47.36 $120,789 - $143,121	3,022 Added 2.23%	138,293 $5.53 Million
Q2 2022 Aug 11, 2022	BUY	$44.36 - $53.2 $190,703 - $228,706	4,299 Added 3.28%	135,271 $6.09 Million
Q1 2022 May 04, 2022	SELL	$48.26 - $56.7 $864,529 - $1.02 Million	-17,914 Reduced 12.03%	130,972 $6.85 Million
Q4 2021 Feb 01, 2022	BUY	$53.94 - $57.92 $10,626 - $11,410	197 Added 0.13%	148,886 $8.28 Million
Q3 2021 Nov 02, 2021	BUY	$55.41 - $58.44 $1.12 Million - $1.18 Million	20,218 Added 15.74%	148,689 $8.24 Million
Q2 2021 Jul 28, 2021	SELL	$55.79 - $59.14 $317,835 - $336,920	-5,697 Reduced 4.25%	128,471 $7.39 Million
Q1 2021 May 14, 2021	SELL	$53.19 - $57.0 $3.66 Million - $3.92 Million	-68,841 Reduced 33.91%	134,168 $7.4 Million
Q4 2020 Feb 12, 2021	SELL	$45.05 - $53.3 $2,703 - $3,198	-60 Reduced 0.03%	203,009 $10.8 Million
Q3 2020 Nov 12, 2020	BUY	$43.48 - $47.56 $187,616 - $205,221	4,315 Added 2.17%	203,069 $9.34 Million
Q2 2020 Aug 19, 2020	BUY	$35.85 - $45.47 $3,226 - $4,092	90 Added 0.05%	198,754 $8.59 Million
Q1 2020 May 13, 2020	BUY	$32.8 - $50.0 $1.79 Million - $2.73 Million	54,642 Added 37.94%	198,664 $7.48 Million
Q4 2019 Feb 13, 2020	SELL	$44.83 - $49.24 $183,578 - $201,637	-4,095 Reduced 2.76%	144,022 $7.07 Million
Q3 2019 Nov 14, 2019	SELL	$43.46 - $47.36 $456,547 - $497,516	-10,505 Reduced 6.62%	148,117 $6.82 Million
Q2 2019 Aug 15, 2019	SELL	$44.9 - $47.73 $128,638 - $136,746	-2,865 Reduced 1.77%	158,622 $7.42 Million
Q1 2019 May 15, 2019	BUY	$41.42 - $46.87 $7,165 - $8,108	173 Added 0.11%	161,487 $7.47 Million
Q4 2018 Feb 13, 2019	SELL	$40.69 - $47.84 $43,334 - $50,949	-1,065 Reduced 0.66%	161,314 $6.77 Million
Q3 2018 Nov 15, 2018	SELL	$46.05 - $48.74 $81,969 - $86,757	-1,780 Reduced 1.08%	162,379 $7.74 Million
Q2 2018 Aug 15, 2018	BUY	$46.54 - $50.79 $70,554 - $76,997	1,516 Added 0.93%	164,159 $7.76 Million
Q1 2018 May 15, 2018	BUY	$48.43 - $53.74 $23,004 - $25,526	475 Added 0.29%	162,643 $8.08 Million
Q4 2017 Feb 15, 2018	BUY	$48.31 - $50.09 $7,246 - $7,513	150 Added 0.09%	162,168 $8.1 Million
Q3 2017 Nov 15, 2017	SELL	$47.95 - $48.35 $705,344 - $711,228	-14,710 Reduced 8.32%	162,018 $7.83 Million
Q2 2017 Aug 15, 2017	BUY	N/A	176,728	176,728 $8.06 Million

Others Institutions Holding ACWX

# of Institutions

493

Shares Held

61.1M

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

More about ACWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Martin & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Martin & CO Inc with notifications on news.

Account