Old Mission Capital LLC Ishares Msci Acwi Ex Us ETF Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 17,883 shares of ACWX stock, worth $940,466. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,883

Previous 343,943 94.8%

Holding current value

$940,466

Previous $18.3 Million 94.4%

% of portfolio

0.02%

Previous 0.52%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.99 - $57.81 $16.6 Million - $18.8 Million	-326,060 Reduced 94.8%	17,883 $1.02 Million
Q2 2024 Aug 14, 2024	SELL	$51.16 - $55.11 $8.67 Million - $9.34 Million	-169,488 Reduced 33.01%	343,943 $18.3 Million
Q1 2024 May 14, 2024	BUY	$48.96 - $53.42 $20.6 Million - $22.5 Million	421,210 Added 456.74%	513,431 $27.4 Million
Q4 2023 Feb 14, 2024	SELL	$44.98 - $51.04 $36.8 Million - $41.8 Million	-818,299 Reduced 89.87%	92,221 $4.71 Million
Q3 2023 Nov 14, 2023	BUY	$46.8 - $51.15 $33.1 Million - $36.2 Million	707,651 Added 348.82%	910,520 $42.8 Million
Q2 2023 Aug 09, 2023	SELL	$47.82 - $50.2 $4.52 Million - $4.74 Million	-94,495 Reduced 31.78%	202,869 $9.99 Million
Q1 2023 May 12, 2023	BUY	$45.79 - $50.03 $13.6 Million - $14.9 Million	297,364 New	297,364 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$39.97 - $47.36 $2.77 Million - $3.28 Million	69,281 New	69,281 $2.77 Million
Q2 2022 Aug 05, 2022	SELL	$44.36 - $53.2 $2.75 Million - $3.3 Million	-62,095 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$48.26 - $56.7 $756,282 - $888,545	-15,671 Reduced 20.15%	62,095 $3.25 Million
Q4 2021 Feb 10, 2022	SELL	$53.94 - $57.92 $5.35 Million - $5.75 Million	-99,242 Reduced 56.07%	77,766 $4.32 Million
Q3 2021 Nov 12, 2021	BUY	$55.41 - $58.44 $7.93 Million - $8.36 Million	143,113 Added 422.22%	177,008 $9.81 Million
Q2 2021 Aug 13, 2021	SELL	$55.79 - $59.14 $4.06 Million - $4.31 Million	-72,820 Reduced 68.24%	33,895 $1.95 Million
Q1 2021 May 14, 2021	SELL	$53.19 - $57.0 $2.14 Million - $2.29 Million	-40,254 Reduced 27.39%	106,715 $5.89 Million
Q3 2020 Nov 16, 2020	BUY	$43.48 - $47.56 $6.39 Million - $6.99 Million	146,969 New	146,969 $6.76 Million
Q1 2020 May 15, 2020	SELL	$32.8 - $50.0 $632,088 - $963,550	-19,271 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$44.83 - $49.24 $863,918 - $948,904	19,271 New	19,271 $947,000
Q3 2019 Nov 14, 2019	SELL	$43.46 - $47.36 $3.38 Million - $3.69 Million	-77,857 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$44.9 - $47.73 $3.5 Million - $3.72 Million	77,857 New	77,857 $3.64 Million
Q4 2018 Feb 14, 2019	SELL	$40.69 - $47.84 $828,895 - $974,548	-20,371 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$46.05 - $48.74 $504,201 - $533,654	10,949 Added 116.21%	20,371 $971,000
Q2 2018 Aug 14, 2018	SELL	$46.54 - $50.79 $1.2 Million - $1.31 Million	-25,741 Reduced 73.2%	9,422 $445,000
Q1 2018 May 15, 2018	BUY	$48.43 - $53.74 $1.42 Million - $1.58 Million	29,384 Added 508.46%	35,163 $1.75 Million
Q4 2017 Feb 14, 2018	SELL	$48.31 - $50.09 $1.09 Million - $1.13 Million	-22,591 Reduced 79.63%	5,779 $289,000
Q3 2017 Nov 14, 2017	BUY	$47.95 - $48.35 $906,734 - $914,298	18,910 Added 199.89%	28,370 $1.37 Million
Q2 2017 Aug 15, 2017	BUY	N/A	9,460	9,460 $431,000

Others Institutions Holding ACWX

# of Institutions

493

Shares Held

61.1M

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Old Mission Capital LLC Ishares Msci Acwi Ex Us ETF Transaction History