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

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

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 92,503 shares of ACWX stock, worth $5.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

92,503

Previous 83,282 11.07%

Holding current value

$5.15 Million

Previous $4.45 Million 10.53%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

486

Shares Held

65M

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