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

Montag A & Associates Inc

$2.09 Billion
Q3 2024

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 $206,378. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,965

Previous 3,965 -0.0%

Holding current value

$206,378

Previous $210,000 7.62%

% 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

492

Shares Held

61.1M

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES MSCI ACWI EX US ETF

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