Private Trust CO Na Ishares Msci Acwi Ex Us ETF Transaction History

Private Trust CO Na

  • $905 Million
  • Q2 2024

A detailed history of Private Trust CO Na transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Private Trust CO Na holds 7,976 shares of ACWX stock, worth $438,680. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,976
Previous 7,976 -0.0%
Holding current value
$438,680
Previous $425,000 0.47%
% of portfolio
0.05%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$48.96 - $53.42 $9,596 - $10,470
196 Added 2.52%
7,976 $425,000
Q4 2023

Jan 24, 2024
BUY
$44.98 - $51.04 $226,249 - $256,731
5,030 Added 182.91%
7,780 $397,000
Q4 2022

Jan 18, 2023
SELL
$39.69 - $47.23 $47,628 - $56,675
-1,200 Reduced 30.38%
2,750 $0
Q3 2022

Oct 17, 2022
BUY
$39.97 - $47.36 $19,065 - $22,590
477 Added 13.73%
3,950 $0
Q2 2022

Sep 16, 2022
SELL
$44.36 - $53.2 $33,713 - $40,432
-760 Reduced 17.95%
3,473 $156,000
Q4 2021

Jan 10, 2022
BUY
$53.94 - $57.92 $228,328 - $245,175
4,233 New
4,233 $235,000

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

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