Osborne Partners Capital Management, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Osborne Partners Capital Management, LLC

  • $1.75 Billion
  • Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 319,250 shares of ACWX stock, worth $16.6 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
319,250
Previous 320,930 0.52%
Holding current value
$16.6 Million
Previous $17.1 Million 7.13%
% of portfolio
1.04%
Previous 1.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$50.99 - $57.81 $85,663 - $97,120
-1,680 Reduced 0.52%
319,250 $18.3 Million
Q2 2024

Jul 22, 2024
SELL
$51.16 - $55.11 $1.25 Million - $1.35 Million
-24,430 Reduced 7.07%
320,930 $17.1 Million
Q1 2024

Apr 25, 2024
SELL
$48.96 - $53.42 $1.46 Million - $1.59 Million
-29,765 Reduced 7.93%
345,360 $18.4 Million
Q4 2023

Jan 22, 2024
SELL
$44.98 - $51.04 $813,013 - $922,548
-18,075 Reduced 4.6%
375,125 $19.1 Million
Q3 2023

Oct 26, 2023
SELL
$46.8 - $51.15 $32,759 - $35,805
-700 Reduced 0.18%
393,200 $18.5 Million
Q2 2023

Jul 20, 2023
SELL
$47.82 - $50.2 $6,694 - $7,028
-140 Reduced 0.04%
393,900 $19.4 Million
Q1 2023

Apr 24, 2023
SELL
$45.79 - $50.03 $98,677 - $107,814
-2,155 Reduced 0.54%
394,040 $19.2 Million
Q4 2022

Jan 24, 2023
BUY
$39.69 - $47.23 $15.4 Million - $18.3 Million
386,775 Added 4105.89%
396,195 $0
Q3 2022

Oct 27, 2022
BUY
$39.97 - $47.36 $376,517 - $446,131
9,420 New
9,420 $377,000

Others Institutions Holding ACWX

# of Institutions
493
Shares Held
61.1M
Call Options Held
0
Put Options Held
5.4K
View Full List

About ISHARES MSCI ACWI EX US ETF

ACWX Quotes by TradingView
  • Ticker ACWX
  • Sector ETFs
  • Industry ETFs
More about ACWX
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