Procyon Advisors, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Procyon Advisors, LLC

$1.34 Billion
Q2 2024

A detailed history of Procyon Advisors, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Procyon Advisors, LLC holds 19,608 shares of ACWX stock, worth $1.13 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,608

Previous 19,423 0.95%

Holding current value

$1.13 Million

Previous $1.04 Million 0.48%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$51.16 - $55.11 $9,464 - $10,195	185 Added 0.95%	19,608 $1.04 Million
Q1 2024 Apr 15, 2024	SELL	$48.96 - $53.42 $10,085 - $11,004	-206 Reduced 1.05%	19,423 $1.04 Million
Q4 2023 Jan 18, 2024	BUY	$44.98 - $51.04 $89 - $102	2 Added 0.01%	19,629 $1 Million
Q3 2023 Oct 10, 2023	SELL	$46.8 - $51.15 $11,325 - $12,378	-242 Reduced 1.22%	19,627 $922,000
Q2 2023 Jul 17, 2023	BUY	$47.82 - $50.2 $33,952 - $35,642	710 Added 3.71%	19,869 $977,000
Q1 2023 Apr 10, 2023	BUY	$45.79 - $50.03 $45,606 - $49,829	996 Added 5.48%	19,159 $934,000
Q4 2022 Jan 19, 2023	BUY	$39.69 - $47.23 $325,100 - $386,860	8,191 Added 82.14%	18,163 $0
Q3 2022 Oct 17, 2022	SELL	$39.97 - $47.36 $69,627 - $82,501	-1,742 Reduced 14.87%	9,972 $399,000
Q2 2022 Jul 11, 2022	BUY	$44.36 - $53.2 $169,943 - $203,809	3,831 Added 48.6%	11,714 $527,000
Q1 2022 Apr 18, 2022	BUY	$48.26 - $56.7 $21,668 - $25,458	449 Added 6.04%	7,883 $412,000
Q4 2021 Jan 18, 2022	BUY	$53.94 - $57.92 $2,103 - $2,258	39 Added 0.53%	7,434 $413,000
Q3 2021 Oct 14, 2021	BUY	$55.41 - $58.44 $69,262 - $73,050	1,250 Added 20.34%	7,395 $410,000
Q2 2021 Jul 22, 2021	BUY	$55.79 - $59.14 $24,491 - $25,962	439 Added 7.69%	6,145 $353,000
Q1 2021 Apr 29, 2021	SELL	$53.19 - $57.0 $70,902 - $75,981	-1,333 Reduced 18.94%	5,706 $315,000
Q4 2020 Jan 19, 2021	BUY	$45.05 - $53.3 $101,452 - $120,031	2,252 Added 47.04%	7,039 $373,000
Q3 2020 Oct 22, 2020	BUY	$43.48 - $47.56 $18,174 - $19,880	418 Added 9.57%	4,787 $220,000
Q2 2020 Aug 14, 2020	BUY	$35.85 - $45.47 $32,408 - $41,104	904 Added 26.09%	4,369 $189,000
Q4 2019 Feb 21, 2020	BUY	$44.83 - $49.24 $155,335 - $170,616	3,465 New	3,465 $170,000

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

Ticker ACWX
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Procyon Advisors, LLC Ishares Msci Acwi Ex Us ETF Transaction History