Ranch Capital Advisors Inc. Ishares Msci Acwi Ex Us ETF Transaction History

Ranch Capital Advisors Inc.

$190 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$39.69 - $47.23 $2,143 - $2,550	-54 Reduced 0.71%	7,505 $341,000
Q3 2022 Nov 10, 2022	SELL	$39.97 - $47.36 $32,615 - $38,645	-816 Reduced 9.74%	7,559 $302,000
Q2 2022 Aug 10, 2022	SELL	$44.36 - $53.2 $93,422 - $112,039	-2,106 Reduced 20.09%	8,375 $377,000
Q1 2022 May 12, 2022	SELL	$48.26 - $56.7 $59,021 - $69,344	-1,223 Reduced 10.45%	10,481 $548,000
Q4 2021 Feb 08, 2022	SELL	$53.94 - $57.92 $47,089 - $50,564	-873 Reduced 6.94%	11,704 $651,000
Q3 2021 Nov 15, 2021	SELL	$55.41 - $58.44 $16,235 - $17,122	-293 Reduced 2.28%	12,577 $697,000
Q2 2021 Aug 16, 2021	BUY	$55.79 - $59.14 $86,139 - $91,312	1,544 Added 13.63%	12,870 $740,000
Q1 2021 May 17, 2021	BUY	$53.19 - $57.0 $32,179 - $34,485	605 Added 5.64%	11,326 $625,000
Q4 2020 Feb 16, 2021	BUY	$45.05 - $53.3 $57,573 - $68,117	1,278 Added 13.53%	10,721 $568,000
Q3 2020 Nov 16, 2020	BUY	$43.48 - $47.56 $26,566 - $29,059	611 Added 6.92%	9,443 $450,000
Q2 2020 Aug 12, 2020	BUY	$35.85 - $45.47 $316,627 - $401,591	8,832 New	8,832 $406,000

Others Institutions Holding ACWX

# of Institutions

486

Shares Held

65M

Call Options Held

800

Put Options Held

95.9K

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

More about ACWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ranch Capital Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ranch Capital Advisors Inc. with notifications on news.