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

Martin & CO Inc

$371 Million
Q2 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 117,906 shares of ACWX stock, worth $6.82 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

117,906

Previous 125,298 5.9%

Holding current value

$6.82 Million

Previous $6.69 Million 6.35%

% of portfolio

1.69%

Previous 1.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

487

Shares Held

65.7M

Call Options Held

800

Put Options Held

95.9K

View Full List

About ISHARES MSCI ACWI EX US ETF

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