Polen Capital Ishares Msci Acwi Ex Us ETF Transaction History

Polen Capital Management LLC

$38.7 Billion
Q3 2024

A detailed history of Polen Capital (Polen Capital Management LLC) transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Polen Capital Management LLC holds 39,480 shares of ACWX stock, worth $2.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,480

Previous 39,371 0.28%

Holding current value

$2.13 Million

Previous $2.09 Million 8.03%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.99 - $57.81 $5,557 - $6,301	109 Added 0.28%	39,480 $2.26 Million
Q2 2024 Aug 12, 2024	BUY	$51.16 - $55.11 $318,061 - $342,618	6,217 Added 18.75%	39,371 $2.09 Million
Q1 2024 May 10, 2024	SELL	$48.96 - $53.42 $6.48 Million - $7.07 Million	-132,302 Reduced 79.96%	33,154 $1.77 Million
Q4 2023 Feb 13, 2024	BUY	$44.98 - $51.04 $6.4 Million - $7.27 Million	142,362 Added 616.45%	165,456 $8.44 Million
Q3 2023 Nov 13, 2023	BUY	$46.8 - $51.15 $208,540 - $227,924	4,456 Added 23.91%	23,094 $1.09 Million
Q2 2023 Aug 11, 2023	SELL	$47.82 - $50.2 $3.27 Million - $3.43 Million	-68,293 Reduced 78.56%	18,638 $917,000
Q1 2023 May 11, 2023	SELL	$45.79 - $50.03 $15.5 Million - $17 Million	-339,493 Reduced 79.61%	86,931 $4.24 Million
Q4 2022 Feb 13, 2023	BUY	$39.69 - $47.23 $12.7 Million - $15.1 Million	319,729 Added 299.67%	426,424 $19.4 Million
Q3 2022 Nov 04, 2022	SELL	$39.97 - $47.36 $1.37 Million - $1.63 Million	-34,320 Reduced 24.34%	106,695 $4.27 Million
Q2 2022 Aug 10, 2022	SELL	$44.36 - $53.2 $17.2 Million - $20.6 Million	-387,290 Reduced 73.31%	141,015 $6.35 Million
Q1 2022 May 12, 2022	SELL	$48.26 - $56.7 $2.39 Million - $2.81 Million	-49,550 Reduced 8.57%	528,305 $27.6 Million
Q4 2021 Feb 11, 2022	BUY	$53.94 - $57.92 $30.5 Million - $32.7 Million	565,038 Added 4408.5%	577,855 $32.1 Million
Q3 2021 Nov 10, 2021	BUY	$55.41 - $58.44 $291,733 - $307,686	5,265 Added 69.72%	12,817 $710,000
Q2 2021 Aug 12, 2021	BUY	$55.79 - $59.14 $421,326 - $446,625	7,552 New	7,552 $434,000
Q1 2021 May 12, 2021	SELL	$53.19 - $57.0 $3.58 Million - $3.83 Million	-67,261 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$45.05 - $53.3 $3.03 Million - $3.59 Million	67,261 New	67,261 $3.57 Million
Q3 2020 Nov 12, 2020	SELL	$43.48 - $47.56 $227,443 - $248,786	-5,231 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$35.85 - $45.47 $235,642 - $298,874	-6,573 Reduced 55.68%	5,231 $226,000
Q1 2020 May 11, 2020	SELL	$32.8 - $50.0 $1.13 Million - $1.72 Million	-34,304 Reduced 74.4%	11,804 $444,000
Q4 2019 Feb 06, 2020	BUY	$44.83 - $49.24 $2.07 Million - $2.27 Million	46,108 New	46,108 $2.27 Million

Others Institutions Holding ACWX

# of Institutions

509

Shares Held

61M

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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