Quadrant Capital Group LLC Ishares Msci Acwi Ex Us ETF Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Quadrant Capital Group LLC holds 505 shares of ACWX stock, worth $27,148. This represents 0.0% of its overall portfolio holdings.

Number of Shares
505
Previous 505 -0.0%
Holding current value
$27,148
Previous $26,000 7.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024
SELL
$48.96 - $53.42 $15,960 - $17,414
-326 Reduced 39.23%
505 $26,000
Q4 2023

Feb 08, 2024
SELL
$44.98 - $51.04 $71,158 - $80,745
-1,582 Reduced 65.56%
831 $42,000
Q3 2023

Nov 14, 2023
SELL
$46.8 - $51.15 $266,526 - $291,299
-5,695 Reduced 70.24%
2,413 $113,000
Q1 2023

May 11, 2023
SELL
$45.79 - $50.03 $32,602 - $35,621
-712 Reduced 8.07%
8,108 $395,000
Q4 2022

Feb 10, 2023
BUY
$39.69 - $47.23 $39,967 - $47,560
1,007 Added 12.89%
8,820 $401,000
Q3 2022

Nov 10, 2022
SELL
$39.97 - $47.36 $139,495 - $165,286
-3,490 Reduced 30.88%
7,813 $313,000
Q1 2022

May 06, 2022
SELL
$48.26 - $56.7 $177,645 - $208,712
-3,681 Reduced 24.57%
11,303 $591,000
Q4 2021

Feb 01, 2022
BUY
$53.94 - $57.92 $193,698 - $207,990
3,591 Added 31.52%
14,984 $833,000
Q2 2021

Aug 09, 2021
BUY
$55.79 - $59.14 $20,809 - $22,059
373 Added 3.38%
11,393 $655,000
Q3 2020

Nov 13, 2020
SELL
$43.48 - $47.56 $72,655 - $79,472
-1,671 Reduced 13.17%
11,020 $507,000
Q2 2020

Aug 13, 2020
SELL
$35.85 - $45.47 $4.15 Million - $5.26 Million
-115,655 Reduced 90.11%
12,691 $549,000
Q4 2019

Feb 03, 2020
BUY
$44.83 - $49.24 $27,256 - $29,937
608 Added 0.48%
128,346 $6.3 Million
Q3 2019

Oct 24, 2019
BUY
$43.46 - $47.36 $568,369 - $619,374
13,078 Added 11.41%
127,738 $5.88 Million
Q2 2019

Jul 24, 2019
BUY
$44.9 - $47.73 $4.48 Million - $4.76 Million
99,814 Added 672.33%
114,660 $5.36 Million
Q1 2018

May 10, 2018
BUY
$48.43 - $53.74 $66,930 - $74,268
1,382 Added 10.26%
14,846 $736,000
Q4 2017

Jan 31, 2018
BUY
$48.31 - $50.09 $6,570 - $6,812
136 Added 1.02%
13,464 $671,000
Q3 2017

Oct 13, 2017
SELL
$47.95 - $48.35 $24,214 - $24,416
-505 Reduced 3.65%
13,328 $643,000
Q2 2017

Aug 15, 2017
BUY
N/A
13,833
13,833 $629,000

Others Institutions Holding ACWX

# of Institutions
492
Shares Held
61.1M
Call Options Held
0
Put Options Held
5.4K
View Full List

About ISHARES MSCI ACWI EX US ETF

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