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

Procyon Advisors, LLC

  • $1.44 Billion
  • Q3 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 19,164 shares of ACWX stock, worth $1.07 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
19,164
Previous 19,608 2.26%
Holding current value
$1.07 Million
Previous $1.04 Million 5.28%
% of portfolio
0.08%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
SELL
$50.99 - $57.81 $22,639 - $25,667
-444 Reduced 2.26%
19,164 $1.1 Million
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
486
Shares Held
65M
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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