Pitcairn CO Ishares Msci Acwi Ex Us ETF Transaction History

Pitcairn CO

$1.62 Billion
Q2 2024

A detailed history of Pitcairn CO transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Pitcairn CO holds 191,922 shares of ACWX stock, worth $10.6 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

191,922

Previous 199,786 3.94%

Holding current value

$10.6 Million

Previous $10.7 Million 4.41%

% of portfolio

0.63%

Previous 0.7%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$51.16 - $55.11 $402,322 - $433,385	-7,864 Reduced 3.94%	191,922 $10.2 Million
Q1 2024 May 13, 2024	SELL	$48.96 - $53.42 $48,323 - $52,725	-987 Reduced 0.49%	199,786 $10.7 Million
Q4 2023 Feb 14, 2024	SELL	$44.98 - $51.04 $1.68 Million - $1.9 Million	-37,288 Reduced 15.66%	200,773 $10.2 Million
Q3 2023 Nov 13, 2023	BUY	$46.8 - $51.15 $547,372 - $598,250	11,696 Added 5.17%	238,061 $11.2 Million
Q2 2023 Aug 11, 2023	BUY	$47.82 - $50.2 $61,496 - $64,557	1,286 Added 0.57%	226,365 $11.1 Million
Q1 2023 May 05, 2023	BUY	$45.79 - $50.03 $133,889 - $146,287	2,924 Added 1.32%	225,079 $11 Million
Q4 2022 Feb 13, 2023	BUY	$39.69 - $47.23 $4.02 Million - $4.79 Million	101,337 Added 83.88%	222,155 $10.1 Million
Q3 2022 Nov 10, 2022	BUY	$39.97 - $47.36 $307,848 - $364,766	7,702 Added 6.81%	120,818 $4.83 Million
Q2 2022 Aug 12, 2022	BUY	$44.36 - $53.2 $142,927 - $171,410	3,222 Added 2.93%	113,116 $5.09 Million
Q1 2022 May 12, 2022	BUY	$48.26 - $56.7 $54,533 - $64,071	1,130 Added 1.04%	109,894 $5.74 Million
Q3 2021 Nov 10, 2021	SELL	$55.41 - $58.44 $6,039 - $6,369	-109 Reduced 0.1%	108,764 $6.03 Million
Q2 2021 Aug 11, 2021	SELL	$55.79 - $59.14 $203,019 - $215,210	-3,639 Reduced 3.23%	108,873 $6.26 Million
Q1 2021 May 10, 2021	BUY	$53.19 - $57.0 $86,965 - $93,195	1,635 Added 1.47%	112,512 $6.21 Million
Q3 2020 Nov 03, 2020	SELL	$43.48 - $47.56 $358,753 - $392,417	-8,251 Reduced 6.93%	110,877 $5.1 Million
Q2 2020 Jul 28, 2020	BUY	$35.85 - $45.47 $3.64 Million - $4.61 Million	101,460 Added 574.26%	119,128 $5.15 Million
Q1 2020 May 13, 2020	SELL	$32.8 - $50.0 $622,216 - $948,500	-18,970 Reduced 51.78%	17,668 $665,000
Q2 2019 Aug 12, 2019	SELL	$44.9 - $47.73 $4,939 - $5,250	-110 Reduced 0.3%	36,638 $1.71 Million
Q1 2019 May 07, 2019	BUY	$41.42 - $46.87 $19,011 - $21,513	459 Added 1.26%	36,748 $1.7 Million
Q4 2018 Feb 12, 2019	BUY	$40.69 - $47.84 $1.48 Million - $1.74 Million	36,289 New	36,289 $1.52 Million

Others Institutions Holding ACWX

# of Institutions

487

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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