A detailed history of Northern Trust Corp transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Northern Trust Corp holds 18,858 shares of ACWX stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,858
Previous 13,733 37.32%
Holding current value
$1.05 Million
Previous $733,000 36.56%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$51.16 - $55.11 $262,195 - $282,438
5,125 Added 37.32%
18,858 $1 Million
Q1 2024

May 14, 2024

SELL
$48.96 - $53.42 $227,370 - $248,082
-4,644 Reduced 25.27%
13,733 $733,000
Q4 2023

Feb 13, 2024

BUY
$44.98 - $51.04 $191,974 - $217,838
4,268 Added 30.25%
18,377 $937,000
Q3 2023

Nov 13, 2023

SELL
$46.8 - $51.15 $460,512 - $503,316
-9,840 Reduced 41.09%
14,109 $663,000
Q2 2023

Aug 11, 2023

SELL
$47.82 - $50.2 $6.76 Million - $7.1 Million
-141,446 Reduced 85.52%
23,949 $1.18 Million
Q1 2023

May 15, 2023

BUY
$45.79 - $50.03 $1.14 Million - $1.24 Million
24,811 Added 17.65%
165,395 $8.07 Million
Q4 2022

Feb 13, 2023

BUY
$39.69 - $47.23 $4.93 Million - $5.87 Million
124,286 Added 762.58%
140,584 $6.4 Million
Q3 2022

Nov 14, 2022

SELL
$39.97 - $47.36 $11,151 - $13,213
-279 Reduced 1.68%
16,298 $652,000
Q2 2022

Aug 12, 2022

SELL
$44.36 - $53.2 $12,953 - $15,534
-292 Reduced 1.73%
16,577 $746,000
Q1 2022

May 13, 2022

SELL
$48.26 - $56.7 $216,783 - $254,696
-4,492 Reduced 21.03%
16,869 $882,000
Q4 2021

Feb 08, 2022

BUY
$53.94 - $57.92 $140,459 - $150,823
2,604 Added 13.88%
21,361 $1.19 Million
Q3 2021

Nov 15, 2021

SELL
$55.41 - $58.44 $5.41 Million - $5.71 Million
-97,624 Reduced 83.88%
18,757 $1.04 Million
Q2 2021

Aug 13, 2021

BUY
$55.79 - $59.14 $109,962 - $116,564
1,971 Added 1.72%
116,381 $6.69 Million
Q4 2020

Feb 11, 2021

BUY
$45.05 - $53.3 $2.09 Million - $2.47 Million
46,320 Added 68.03%
114,410 $6.07 Million
Q3 2020

Nov 16, 2020

SELL
$43.48 - $47.56 $34,523 - $37,762
-794 Reduced 1.15%
68,090 $3.13 Million
Q2 2020

Aug 14, 2020

SELL
$35.85 - $45.47 $10.5 Million - $13.3 Million
-291,897 Reduced 80.91%
68,884 $2.98 Million
Q1 2020

May 14, 2020

BUY
$32.8 - $50.0 $5.36 Million - $8.16 Million
163,287 Added 82.68%
360,781 $13.6 Million
Q4 2019

Feb 14, 2020

BUY
$44.83 - $49.24 $8.44 Million - $9.27 Million
188,264 Added 2039.7%
197,494 $9.7 Million
Q1 2019

May 13, 2019

SELL
$41.42 - $46.87 $427,040 - $483,229
-10,310 Reduced 52.76%
9,230 $427,000
Q4 2018

Feb 12, 2019

SELL
$40.69 - $47.84 $37.3 Million - $43.8 Million
-916,077 Reduced 97.91%
19,540 $820,000
Q3 2018

Nov 14, 2018

BUY
$46.05 - $48.74 $42.8 Million - $45.3 Million
929,611 Added 15478.04%
935,617 $44.6 Million
Q2 2018

Aug 14, 2018

SELL
$46.54 - $50.79 $138,177 - $150,795
-2,969 Reduced 33.08%
6,006 $284,000
Q1 2018

May 09, 2018

BUY
$48.43 - $53.74 $182,726 - $202,761
3,773 Added 72.53%
8,975 $446,000
Q4 2017

Feb 14, 2018

SELL
$48.31 - $50.09 $1.79 Million - $1.85 Million
-37,021 Reduced 87.68%
5,202 $260,000
Q3 2017

Nov 13, 2017

BUY
$47.95 - $48.35 $2.02 Million - $2.04 Million
42,223
42,223 $2.04 Million

Others Institutions Holding ACWX

About ISHARES MSCI ACWI EX US ETF


  • Ticker ACWX
  • Sector ETFs
  • Industry ETFs
More about ACWX
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