O'Shaughnessy Asset Management, LLC Ishares Msci Acwi Ex Us ETF Transaction History

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 223,135 shares of ACWX stock, worth $14.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
223,135
Previous 152,492 46.33%
Holding current value
$14.9 Million
Previous $9.29 Million 56.11%
% of portfolio
0.09%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$60.01 - $65.01 $4.24 Million - $4.59 Million
70,643 Added 46.33%
223,135 $14.5 Million
Q2 2025

Aug 12, 2025
SELL
$49.48 - $61.22 $650,117 - $804,369
-13,139 Reduced 7.93%
152,492 $9.29 Million
Q1 2025

May 13, 2025
BUY
$51.39 - $57.43 $1.65 Million - $1.85 Million
32,130 Added 24.07%
165,631 $9.18 Million
Q4 2024

Feb 12, 2025
BUY
$52.1 - $57.26 $558,407 - $613,712
10,718 Added 8.73%
133,501 $6.96 Million
Q3 2024

Nov 12, 2024
BUY
$50.99 - $57.81 $1.54 Million - $1.75 Million
30,280 Added 32.73%
122,783 $7.03 Million
Q2 2024

Aug 14, 2024
BUY
$51.16 - $55.11 $471,746 - $508,169
9,221 Added 11.07%
92,503 $4.91 Million
Q1 2024

May 13, 2024
BUY
$48.96 - $53.42 $2.69 Million - $2.94 Million
54,953 Added 193.98%
83,282 $4.45 Million
Q4 2023

Feb 09, 2024
BUY
$44.98 - $51.04 $1.27 Million - $1.45 Million
28,329 New
28,329 $1.45 Million
Q4 2022

Feb 10, 2023
BUY
$39.69 - $47.23 $389,398 - $463,373
9,811 New
9,811 $446,000
Q1 2021

May 14, 2021
SELL
$53.19 - $57.0 $71,221 - $76,323
-1,339 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$45.05 - $53.3 $39,508 - $46,744
877 Added 189.83%
1,339 $71,000
Q2 2020

Aug 13, 2020
SELL
$35.85 - $45.47 $107 - $136
-3 Reduced 0.65%
462 $20,000
Q1 2020

May 13, 2020
SELL
$32.8 - $50.0 $426,137 - $649,600
-12,992 Reduced 96.54%
465 $18,000
Q4 2019

Feb 12, 2020
BUY
$44.83 - $49.24 $603,277 - $662,622
13,457 New
13,457 $661,000
Q1 2019

May 10, 2019
SELL
$41.42 - $46.87 $1.22 Million - $1.39 Million
-29,575 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
$40.69 - $47.84 $1.2 Million - $1.41 Million
29,575 New
29,575 $1.24 Million
Q1 2018

May 08, 2018
SELL
$48.43 - $53.74 $118,944 - $131,985
-2,456 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
$48.31 - $50.09 $118,649 - $123,021
2,456
2,456 $123,000

Others Institutions Holding ACWX

# of Institutions
614
Shares Held
71.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI ACWI EX US ETF

ACWX Quotes by TradingView
  • Ticker ACWX
  • Sector ETFs
  • Industry ETFs
More about ACWX
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email