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

Private Trust CO Na

$998 Million
Q2 2025

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 5,024 shares of ACWX stock, worth $311,287. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,024

Previous 4,549 10.44%

Holding current value

$311,287

Previous $252,000 21.43%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$49.48 - $61.22 $23,503 - $29,079	475 Added 10.44%	5,024 $306,000
Q1 2025 Apr 28, 2025	SELL	$51.39 - $57.43 $176,113 - $196,812	-3,427 Reduced 42.97%	4,549 $252,000
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

581

Shares Held

69.1M

Call Options Held

100

Put Options Held

1.3K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

More about ACWX

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