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

Osborne Partners Capital Management, LLC

$1.65 Billion
Q2 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 320,930 shares of ACWX stock, worth $17.6 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

320,930

Previous 345,360 7.07%

Holding current value

$17.6 Million

Previous $18.4 Million 7.52%

% of portfolio

1.03%

Previous 1.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$41.19 - $47.23 $15.9 Million - $18.3 Million	386,775 Added 4105.89%	396,195 $0
Q3 2022 Oct 27, 2022	BUY	$40.71 - $47.36 $383,488 - $446,131	9,420 New	9,420 $377,000

Others Institutions Holding ACWX

# of Institutions

486

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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Industry ETFs

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