A detailed history of Parsons Capital Management Inc transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Parsons Capital Management Inc holds 20,818 shares of ACWX stock, worth $1.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
20,818
Previous 21,718 4.14%
Holding current value
$1.16 Million
Previous $1.15 Million 3.3%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 04, 2024

SELL
$50.99 - $57.81 $45,891 - $52,029
-900 Reduced 4.14%
20,818 $1.19 Million
Q2 2024

Jul 19, 2024

SELL
$51.16 - $55.11 $12,124 - $13,061
-237 Reduced 1.08%
21,718 $1.15 Million
Q1 2024

Apr 22, 2024

SELL
$48.96 - $53.42 $29,376 - $32,052
-600 Reduced 2.66%
21,955 $1.17 Million
Q4 2023

Jan 22, 2024

SELL
$44.98 - $51.04 $62,971 - $71,456
-1,400 Reduced 5.84%
22,555 $1.15 Million
Q3 2023

Nov 06, 2023

BUY
$46.8 - $51.15 $3,510 - $3,836
75 Added 0.31%
23,955 $1.13 Million
Q2 2023

Aug 04, 2023

SELL
$47.82 - $50.2 $9,564 - $10,040
-200 Reduced 0.83%
23,880 $1.18 Million
Q1 2023

Apr 17, 2023

BUY
$45.79 - $50.03 $9,158 - $10,006
200 Added 0.84%
24,080 $1.17 Million
Q4 2022

Feb 13, 2023

SELL
$39.69 - $47.23 $2,976 - $3,542
-75 Reduced 0.31%
23,880 $1.09 Million
Q1 2022

May 02, 2022

BUY
$48.26 - $56.7 $301,625 - $354,375
6,250 Added 35.3%
23,955 $1.25 Million
Q4 2021

Feb 07, 2022

BUY
$53.94 - $57.92 $9,439 - $10,136
175 Added 1.0%
17,705 $984,000
Q3 2021

Nov 09, 2021

BUY
$55.41 - $58.44 $27,705 - $29,220
500 Added 2.94%
17,530 $971,000
Q2 2021

Aug 03, 2021

BUY
$55.79 - $59.14 $950,103 - $1.01 Million
17,030 New
17,030 $979,000
Q2 2020

Aug 10, 2020

SELL
$35.85 - $45.47 $330,716 - $419,460
-9,225 Closed
0 $0
Q1 2020

May 05, 2020

SELL
$32.8 - $50.0 $847,059 - $1.29 Million
-25,825 Reduced 73.68%
9,225 $347,000
Q4 2019

Feb 03, 2020

BUY
$44.83 - $49.24 $114,764 - $126,054
2,560 Added 7.88%
35,050 $1.72 Million
Q3 2019

Nov 12, 2019

SELL
$43.46 - $47.36 $6,084 - $6,630
-140 Reduced 0.43%
32,490 $1.5 Million
Q2 2019

Aug 01, 2019

BUY
$44.9 - $47.73 $7,857 - $8,352
175 Added 0.54%
32,630 $1.53 Million
Q1 2019

Apr 26, 2019

BUY
$41.42 - $46.87 $26,094 - $29,528
630 Added 1.98%
32,455 $1.5 Million
Q4 2018

Feb 01, 2019

BUY
$40.69 - $47.84 $52,897 - $62,192
1,300 Added 4.26%
31,825 $1.34 Million
Q3 2018

Nov 13, 2018

SELL
$46.05 - $48.74 $92,100 - $97,480
-2,000 Reduced 6.15%
30,525 $1.46 Million
Q2 2018

Aug 09, 2018

BUY
$46.54 - $50.79 $20,943 - $22,855
450 Added 1.4%
32,525 $0
Q1 2018

May 07, 2018

SELL
$48.43 - $53.74 $15,739 - $17,465
-325 Reduced 1.0%
32,075 $1.59 Million
Q4 2017

Feb 02, 2018

BUY
$48.31 - $50.09 $14,493 - $15,027
300 Added 0.93%
32,400 $1.62 Million
Q3 2017

Oct 26, 2017

BUY
$47.95 - $48.35 $1.54 Million - $1.55 Million
32,100
32,100 $1.55 Million

Others Institutions Holding ACWX

About ISHARES MSCI ACWI EX US ETF


  • Ticker ACWX
  • Sector ETFs
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More about ACWX
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