Rathbones Group PLC Ishares Msci Acwi Ex Us ETF Transaction History

Rathbones Group PLC

  • $17.8 Billion
  • Q2 2024

A detailed history of Rathbones Group PLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Rathbones Group PLC holds 65,990 shares of ACWX stock, worth $3.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
65,990
Previous 67,090 1.64%
Holding current value
$3.67 Million
Previous $3.58 Million 2.09%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$51.16 - $55.11 $56,275 - $60,621
-1,100 Reduced 1.64%
65,990 $3.51 Million
Q1 2024

May 14, 2024
BUY
$48.96 - $53.42 $2.76 Million - $3.02 Million
56,450 Added 530.55%
67,090 $3.58 Million
Q4 2023

Feb 13, 2024
SELL
$44.98 - $51.04 $17,767 - $20,160
-395 Reduced 3.58%
10,640 $543,000
Q3 2023

Nov 13, 2023
BUY
$46.8 - $51.15 $516,437 - $564,440
11,035 New
11,035 $518,000

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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