Raymond James & Associates Ishares Msci Acwi Ex Us ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Raymond James & Associates holds 176,179 shares of ACWX stock, worth $11.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

176,179

Previous 171,088 2.98%

Holding current value

$11.3 Million

Previous $9.09 Million 10.9%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$50.99 - $57.81 $259,590 - $294,310	5,091 Added 2.98%	176,179 $10.1 Million
Q2 2024 Jul 19, 2024	SELL	$51.16 - $55.11 $342,669 - $369,126	-6,698 Reduced 3.77%	171,088 $9.09 Million
Q1 2024 Apr 22, 2024	SELL	$48.96 - $53.42 $501,399 - $547,074	-10,241 Reduced 5.45%	177,786 $9.49 Million
Q4 2023 Jan 16, 2024	SELL	$44.98 - $51.04 $314,994 - $357,433	-7,003 Reduced 3.59%	188,027 $9.6 Million
Q3 2023 Oct 24, 2023	BUY	$46.8 - $51.15 $5.05 Million - $5.52 Million	107,839 Added 123.68%	195,030 $9.17 Million
Q2 2023 Jul 25, 2023	BUY	$47.82 - $50.2 $80,050 - $84,034	1,674 Added 1.96%	87,191 $4.29 Million
Q1 2023 Apr 14, 2023	SELL	$45.79 - $50.03 $1,877 - $2,051	-41 Reduced 0.05%	85,517 $4.17 Million
Q4 2022 Feb 08, 2023	SELL	$39.69 - $47.23 $2.58 Million - $3.07 Million	-65,020 Reduced 43.18%	85,558 $3.89 Million
Q3 2022 Oct 25, 2022	BUY	$39.97 - $47.36 $1.34 Million - $1.59 Million	33,607 Added 28.73%	150,578 $6.03 Million
Q2 2022 Aug 12, 2022	SELL	$44.36 - $53.2 $209,201 - $250,891	-4,716 Reduced 3.88%	116,971 $5.26 Million
Q1 2022 May 11, 2022	SELL	$48.26 - $56.7 $1.63 Million - $1.91 Million	-33,769 Reduced 21.72%	121,687 $6.36 Million
Q4 2021 Feb 08, 2022	SELL	$53.94 - $57.92 $417,711 - $448,532	-7,744 Reduced 4.75%	155,456 $8.64 Million
Q3 2021 Nov 02, 2021	SELL	$55.41 - $58.44 $204,019 - $215,176	-3,682 Reduced 2.21%	163,200 $9.04 Million
Q2 2021 Aug 11, 2021	SELL	$55.79 - $59.14 $791,771 - $839,314	-14,192 Reduced 7.84%	166,882 $9.6 Million
Q1 2021 May 14, 2021	BUY	$53.19 - $57.0 $584,079 - $625,917	10,981 Added 6.46%	181,074 $9.99 Million
Q4 2020 Feb 12, 2021	SELL	$45.05 - $53.3 $1.69 Million - $1.99 Million	-37,407 Reduced 18.03%	170,093 $9.02 Million
Q3 2020 Nov 04, 2020	SELL	$43.48 - $47.56 $1.9 Million - $2.07 Million	-43,597 Reduced 17.36%	207,500 $9.54 Million
Q2 2020 Jul 28, 2020	SELL	$35.85 - $45.47 $4.73 Million - $6 Million	-132,016 Reduced 34.46%	251,097 $10.9 Million
Q1 2020 Apr 21, 2020	SELL	$32.8 - $50.0 $4.2 Million - $6.4 Million	-128,098 Reduced 25.06%	383,113 $14.4 Million
Q4 2019 Feb 12, 2020	SELL	$44.83 - $49.24 $2.45 Million - $2.69 Million	-54,690 Reduced 9.66%	511,211 $25.1 Million
Q3 2019 Nov 07, 2019	SELL	$43.46 - $47.36 $5.25 Million - $5.72 Million	-120,693 Reduced 17.58%	565,901 $26.1 Million
Q2 2019 Aug 06, 2019	SELL	$44.9 - $47.73 $6.52 Million - $6.93 Million	-145,127 Reduced 17.45%	686,594 $32.1 Million
Q1 2019 May 06, 2019	SELL	$41.42 - $46.87 $4.48 Million - $5.07 Million	-108,080 Reduced 11.5%	831,721 $38.5 Million
Q4 2018 Feb 11, 2019	SELL	$40.69 - $47.84 $6.23 Million - $7.33 Million	-153,150 Reduced 14.01%	939,801 $39.4 Million
Q3 2018 Nov 14, 2018	SELL	$46.05 - $48.74 $592,018 - $626,601	-12,856 Reduced 1.16%	1,092,951 $52.1 Million
Q2 2018 Aug 14, 2018	BUY	$46.54 - $50.79 $1.54 Million - $1.68 Million	33,133 Added 3.09%	1,105,807 $52.2 Million
Q1 2018 May 14, 2018	BUY	$48.43 - $53.74 $5.29 Million - $5.87 Million	109,274 Added 11.34%	1,072,674 $53.3 Million
Q4 2017 Feb 14, 2018	BUY	$48.31 - $50.09 $8.49 Million - $8.8 Million	175,722 Added 22.31%	963,400 $48.1 Million
Q3 2017 Nov 13, 2017	SELL	$47.95 - $48.35 $1.51 Million - $1.52 Million	-31,421 Reduced 3.84%	787,678 $38.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	819,099	819,099 $37.3 Million

Others Institutions Holding ACWX

# of Institutions

588

Shares Held

72.8M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

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Raymond James & Associates Ishares Msci Acwi Ex Us ETF Transaction History