Pinnacle Associates LTD Ishares Msci Acwi Ex Us ETF Transaction History

Pinnacle Associates LTD

  • $6.3 Billion
  • Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Pinnacle Associates LTD holds 14,405 shares of ACWX stock, worth $802,214. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,405
Previous 14,310 0.66%
Holding current value
$802,214
Previous $760,000 8.42%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 25, 2024
BUY
$50.99 - $57.81 $4,844 - $5,491
95 Added 0.66%
14,405 $824,000
Q2 2024

Jul 30, 2024
SELL
$51.16 - $55.11 $1,534 - $1,653
-30 Reduced 0.21%
14,310 $760,000
Q1 2024

Apr 26, 2024
SELL
$48.96 - $53.42 $3,182 - $3,472
-65 Reduced 0.45%
14,340 $765,000
Q4 2023

Jan 19, 2024
BUY
$44.98 - $51.04 $51,727 - $58,696
1,150 Added 8.68%
14,405 $735,000
Q3 2023

Oct 23, 2023
SELL
$46.8 - $51.15 $9,360 - $10,230
-200 Reduced 1.49%
13,255 $623,000
Q1 2023

May 04, 2023
SELL
$45.79 - $50.03 $57,237 - $62,537
-1,250 Reduced 8.5%
13,455 $656,000
Q4 2022

Jan 31, 2023
BUY
$39.69 - $47.23 $26,989 - $32,116
680 Added 4.85%
14,705 $669,000
Q4 2022

Jan 25, 2023
SELL
$39.69 - $47.23 $99,225 - $118,074
-2,500 Reduced 15.13%
14,025 $0
Q3 2022

Oct 31, 2022
SELL
$39.97 - $47.36 $3,997 - $4,736
-100 Reduced 0.6%
16,525 $661,000
Q1 2021

May 12, 2021
SELL
$53.19 - $57.0 $26,595 - $28,500
-500 Reduced 2.92%
16,625 $917,000
Q2 2020

Aug 14, 2020
SELL
$35.85 - $45.47 $36,925 - $46,834
-1,030 Reduced 5.67%
17,125 $740,000
Q1 2020

May 13, 2020
SELL
$32.8 - $50.0 $13,939 - $21,250
-425 Reduced 2.29%
18,155 $684,000
Q4 2019

Feb 03, 2020
BUY
$44.83 - $49.24 $89,660 - $98,480
2,000 Added 12.06%
18,580 $913,000
Q3 2019

Nov 08, 2019
SELL
$43.46 - $47.36 $60,409 - $65,830
-1,390 Reduced 7.74%
16,580 $764,000
Q2 2019

Aug 05, 2019
BUY
$44.9 - $47.73 $1,347 - $1,431
30 Added 0.17%
17,970 $840,000
Q1 2019

May 10, 2019
BUY
$41.42 - $46.87 $743,074 - $840,847
17,940 New
17,940 $830,000

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

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