New Edge Advisors, LLC Ishares Msci Acwi Ex Us ETF Transaction History

New Edge Advisors, LLC

  • $16.2 Billion
  • Q1 2025

A detailed history of New Edge Advisors, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 167,752 shares of ACWX stock, worth $10.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
167,752
Previous 220,058 23.77%
Holding current value
$10.2 Million
Previous $11.5 Million 18.97%
% of portfolio
0.06%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$51.39 - $57.43 $2.69 Million - $3 Million
-52,306 Reduced 23.77%
167,752 $9.3 Million
Q4 2024

Feb 13, 2025
BUY
$52.1 - $57.26 $291,030 - $319,854
5,586 Added 2.6%
220,058 $11.5 Million
Q3 2024

Nov 14, 2024
BUY
$50.99 - $57.81 $1.06 Million - $1.2 Million
20,841 Added 10.76%
214,472 $12.3 Million
Q2 2024

Aug 15, 2024
SELL
$51.16 - $55.11 $40,774 - $43,922
-797 Reduced 0.41%
193,631 $10.3 Million
Q1 2024

May 14, 2024
BUY
$48.96 - $53.42 $242,498 - $264,589
4,953 Added 2.61%
194,428 $10.4 Million
Q4 2023

Feb 13, 2024
BUY
$44.98 - $51.04 $748,377 - $849,203
16,638 Added 9.63%
189,475 $9.67 Million
Q3 2023

Nov 14, 2023
BUY
$46.8 - $51.15 $319,784 - $349,507
6,833 Added 4.12%
172,837 $8.13 Million
Q2 2023

Aug 14, 2023
BUY
$47.82 - $50.2 $55,853 - $58,633
1,168 Added 0.71%
166,004 $8.17 Million
Q1 2023

May 12, 2023
BUY
$45.79 - $50.03 $1.43 Million - $1.56 Million
31,131 Added 23.28%
164,836 $8.04 Million
Q4 2022

Feb 14, 2023
BUY
$39.69 - $47.23 $5.31 Million - $6.31 Million
133,705 New
133,705 $6.08 Million

Others Institutions Holding ACWX

# of Institutions
573
Shares Held
68.1M
Call Options Held
100
Put Options Held
1.3K
View Full List

About ISHARES MSCI ACWI EX US ETF

ACWX Quotes by TradingView
  • Ticker ACWX
  • Sector ETFs
  • Industry ETFs
More about ACWX
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