Nottingham Advisors, Inc. Ishares Msci Acwi Ex Us ETF Transaction History

Nottingham Advisors, Inc.

$810 Million
Q2 2024

A detailed history of Nottingham Advisors, Inc. transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 6,160 shares of ACWX stock, worth $339,970. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,160

Previous 6,160 -0.0%

Holding current value

$339,970

Previous $328,000 0.3%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$44.98 - $51.04 $53,076 - $60,227	-1,180 Reduced 16.08%	6,160 $314,000
Q3 2023 Nov 03, 2023	SELL	$46.8 - $51.15 $18,720 - $20,460	-400 Reduced 5.17%	7,340 $345,000
Q2 2023 Aug 07, 2023	BUY	$47.82 - $50.2 $956 - $1,004	20 Added 0.26%	7,740 $380,000
Q4 2022 Feb 09, 2023	SELL	$39.69 - $47.23 $11,907 - $14,168	-300 Reduced 3.74%	7,720 $351,000
Q3 2022 Oct 24, 2022	SELL	$39.97 - $47.36 $1,798 - $2,131	-45 Reduced 0.56%	8,020 $321,000
Q1 2022 May 10, 2022	SELL	$48.26 - $56.7 $5,549 - $6,520	-115 Reduced 1.41%	8,065 $422,000
Q4 2021 Jan 31, 2022	BUY	$53.94 - $57.92 $5,394 - $5,792	100 Added 1.24%	8,180 $455,000
Q3 2021 Nov 09, 2021	BUY	$55.41 - $58.44 $33,246 - $35,064	600 Added 8.02%	8,080 $448,000
Q2 2021 Aug 10, 2021	BUY	$55.79 - $59.14 $417,309 - $442,367	7,480 New	7,480 $430,000
Q1 2021 May 10, 2021	SELL	$53.19 - $57.0 $349,990 - $375,060	-6,580 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$43.48 - $47.56 $13,826 - $15,124	-318 Reduced 4.61%	6,580 $303,000
Q1 2020 Apr 20, 2020	BUY	$32.8 - $50.0 $6,231 - $9,500	190 Added 2.83%	6,898 $260,000
Q4 2019 Jan 31, 2020	SELL	$44.83 - $49.24 $4,034 - $4,431	-90 Reduced 1.32%	6,708 $329,000
Q1 2019 Apr 11, 2019	SELL	$41.42 - $46.87 $26,923 - $30,465	-650 Reduced 8.73%	6,798 $315,000
Q1 2018 May 01, 2018	BUY	$48.43 - $53.74 $10,557 - $11,715	218 Added 3.02%	7,448 $370,000
Q3 2017 Oct 23, 2017	BUY	$47.95 - $48.35 $346,678 - $349,570	7,230	7,230 $350,000

Others Institutions Holding ACWX

# of Institutions

487

Shares Held

65.7M

Call Options Held

800

Put Options Held

95.9K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Nottingham Advisors, Inc. Ishares Msci Acwi Ex Us ETF Transaction History