Montag A & Associates Inc Ishares Msci Acwi Ex Us ETF Transaction History

Montag A & Associates Inc

$1.97 Billion
Q1 2025

A detailed history of Montag A & Associates Inc transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Montag A & Associates Inc holds 3,965 shares of ACWX stock, worth $237,781. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,965

Previous 3,965 -0.0%

Holding current value

$237,781

Previous $206,000 6.31%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$48.96 - $53.42 $7,344 - $8,013	-150 Reduced 3.65%	3,965 $211,000
Q4 2023 Feb 07, 2024	SELL	$44.98 - $51.04 $25,413 - $28,837	-565 Reduced 12.07%	4,115 $210,000
Q3 2023 Nov 09, 2023	SELL	$46.8 - $51.15 $20,124 - $21,994	-430 Reduced 8.41%	4,680 $220,000
Q1 2023 May 11, 2023	BUY	$45.79 - $50.03 $24,314 - $26,565	531 Added 11.6%	5,110 $249,000
Q4 2022 Feb 02, 2023	BUY	$39.69 - $47.23 $5,953 - $7,084	150 Added 3.39%	4,579 $208,000
Q2 2022 Aug 10, 2022	SELL	$44.36 - $53.2 $3,548 - $4,256	-80 Reduced 1.77%	4,429 $199,000
Q4 2020 Feb 12, 2021	SELL	$45.05 - $53.3 $2,252 - $2,665	-50 Reduced 1.1%	4,509 $239,000
Q3 2020 Nov 12, 2020	SELL	$43.48 - $47.56 $60,871 - $66,584	-1,400 Reduced 23.49%	4,559 $210,000
Q4 2019 Feb 05, 2020	BUY	$44.83 - $49.24 $267,141 - $293,421	5,959 New	5,959 $293,000

Others Institutions Holding ACWX

# of Institutions

550

Shares Held

66.8M

Call Options Held

100

Put Options Held

1.3K

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 Montag A & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Montag A & Associates Inc with notifications on news.

Account

Montag A & Associates Inc Ishares Msci Acwi Ex Us ETF Transaction History