Mitchell Capital Management CO Ishares Msci Acwi Ex Us ETF Transaction History

Mitchell Capital Management CO

$548 Million
Q2 2024

A detailed history of Mitchell Capital Management CO transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Mitchell Capital Management CO holds 4,405 shares of ACWX stock, worth $245,314. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,405

Previous 4,832 8.84%

Holding current value

$245,314

Previous $257,000 8.95%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$51.16 - $55.11 $21,845 - $23,531	-427 Reduced 8.84%	4,405 $234,000
Q1 2024 May 06, 2024	SELL	$48.96 - $53.42 $2.47 Million - $2.69 Million	-50,398 Reduced 91.25%	4,832 $257,000
Q4 2023 Feb 13, 2024	SELL	$44.98 - $51.04 $719 - $816	-16 Reduced 0.03%	55,230 $2.82 Million
Q3 2023 Nov 03, 2023	BUY	$46.8 - $51.15 $22,932 - $25,063	490 Added 0.89%	55,246 $2.6 Million
Q2 2023 Aug 08, 2023	SELL	$47.82 - $50.2 $63,122 - $66,264	-1,320 Reduced 2.35%	54,756 $2.7 Million
Q1 2023 May 08, 2023	BUY	$45.79 - $50.03 $630,986 - $689,413	13,780 Added 32.58%	56,076 $2.73 Million
Q4 2022 Feb 13, 2023	SELL	$39.69 - $47.23 $42,627 - $50,725	-1,074 Reduced 2.48%	42,296 $1.92 Million
Q3 2022 Oct 28, 2022	SELL	$39.97 - $47.36 $100,684 - $119,299	-2,519 Reduced 5.49%	43,370 $1.74 Million
Q2 2022 Jul 29, 2022	BUY	$44.36 - $53.2 $62,725 - $75,224	1,414 Added 3.18%	45,889 $2.07 Million
Q1 2022 Apr 29, 2022	BUY	$48.26 - $56.7 $284,878 - $334,700	5,903 Added 15.3%	44,475 $2.33 Million
Q4 2021 Jan 28, 2022	BUY	$53.94 - $57.92 $713,248 - $765,876	13,223 Added 52.16%	38,572 $2.15 Million
Q3 2021 Nov 02, 2021	BUY	$55.41 - $58.44 $68,874 - $72,640	1,243 Added 5.16%	25,349 $1.41 Million
Q2 2021 Aug 10, 2021	BUY	$55.79 - $59.14 $325,757 - $345,318	5,839 Added 31.96%	24,106 $1.39 Million
Q1 2021 Apr 29, 2021	SELL	$53.19 - $57.0 $91,752 - $98,325	-1,725 Reduced 8.63%	18,267 $1.01 Million
Q4 2020 Feb 08, 2021	BUY	$45.05 - $53.3 $1,171 - $1,385	26 Added 0.13%	19,992 $1.06 Million
Q3 2020 Nov 10, 2020	SELL	$43.48 - $47.56 $278,750 - $304,907	-6,411 Reduced 24.31%	19,966 $918,000
Q2 2020 Jul 29, 2020	BUY	$35.85 - $45.47 $54,886 - $69,614	1,531 Added 6.16%	26,377 $1.14 Million
Q1 2020 May 06, 2020	SELL	$32.8 - $50.0 $423,677 - $645,850	-12,917 Reduced 34.21%	24,846 $935,000
Q4 2019 Feb 07, 2020	BUY	$44.83 - $49.24 $21,652 - $23,782	483 Added 1.3%	37,763 $1.86 Million
Q3 2019 Nov 07, 2019	BUY	$43.46 - $47.36 $633,125 - $689,940	14,568 Added 64.14%	37,280 $1.72 Million
Q2 2019 Jul 24, 2019	BUY	$44.9 - $47.73 $353,632 - $375,921	7,876 Added 53.09%	22,712 $1.06 Million
Q1 2019 May 02, 2019	BUY	$41.42 - $46.87 $614,507 - $695,363	14,836 New	14,836 $686,000

Others Institutions Holding ACWX

# of Institutions

486

Shares Held

65M

Call Options Held

800

Put Options Held

95.9K

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 Mitchell Capital Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Mitchell Capital Management CO with notifications on news.

Account

Mitchell Capital Management CO Ishares Msci Acwi Ex Us ETF Transaction History