A detailed history of Quantitative Advantage, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Quantitative Advantage, LLC holds 185,492 shares of ACWX stock, worth $10.3 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
185,492
Previous 184,749 0.4%
Holding current value
$10.3 Million
Previous $8.41 Million 7.61%
% of portfolio
1.31%
Previous 1.3%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

BUY
$45.79 - $50.03 $34,021 - $37,172
743 Added 0.4%
185,492 $9.05 Million
Q4 2022

Feb 14, 2023

BUY
$39.69 - $47.23 $72,235 - $85,958
1,820 Added 0.99%
184,749 $8.41 Million
Q3 2022

Nov 14, 2022

SELL
$39.97 - $47.36 $123,387 - $146,200
-3,087 Reduced 1.66%
182,929 $7.32 Million
Q2 2022

Aug 11, 2022

SELL
$44.36 - $53.2 $630,488 - $756,131
-14,213 Reduced 7.1%
186,016 $8.37 Million
Q1 2022

May 16, 2022

SELL
$48.26 - $56.7 $6.24 Million - $7.33 Million
-129,241 Reduced 39.23%
200,229 $10.5 Million
Q4 2021

Feb 07, 2022

BUY
$53.94 - $57.92 $1.09 Million - $1.17 Million
20,221 Added 6.54%
329,470 $18.3 Million
Q3 2021

Nov 12, 2021

BUY
$55.41 - $58.44 $365,262 - $385,236
6,592 Added 2.18%
309,249 $17.1 Million
Q2 2021

Aug 13, 2021

BUY
$55.79 - $59.14 $1.28 Million - $1.36 Million
22,975 Added 8.21%
302,657 $17.4 Million
Q1 2021

May 12, 2021

BUY
$53.19 - $57.0 $7.86 Million - $8.43 Million
147,858 Added 112.16%
279,682 $15.4 Million
Q4 2020

Feb 08, 2021

BUY
$45.05 - $53.3 $2.7 Million - $3.19 Million
59,829 Added 83.1%
131,824 $6.99 Million
Q3 2020

Oct 30, 2020

BUY
$43.48 - $47.56 $834,555 - $912,866
19,194 Added 36.35%
71,995 $3.31 Million
Q2 2020

Aug 06, 2020

BUY
$35.85 - $45.47 $1.28 Million - $1.63 Million
35,820 Added 210.94%
52,801 $2.28 Million
Q1 2020

May 07, 2020

BUY
$32.8 - $50.0 $402,455 - $613,500
12,270 Added 260.45%
16,981 $639,000
Q4 2019

Feb 10, 2020

BUY
$44.83 - $49.24 $211,194 - $231,969
4,711 New
4,711 $231,000
Q1 2018

May 07, 2018

SELL
$48.43 - $53.74 $12 Million - $13.3 Million
-247,044 Closed
0 $0
Q4 2017

Feb 08, 2018

SELL
$48.31 - $50.09 $1.52 Million - $1.58 Million
-31,525 Reduced 11.32%
247,044 $12.3 Million
Q3 2017

Oct 20, 2017

BUY
$47.95 - $48.35 $13.4 Million - $13.5 Million
278,569
278,569 $13.5 Million

Others Institutions Holding ACWX

About ISHARES MSCI ACWI EX US ETF


  • Ticker ACWX
  • Sector ETFs
  • Industry ETFs
More about ACWX
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