Raymond James Trust N.A. Ishares Msci Acwi Ex Us ETF Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 8,334 shares of ACWX stock, worth $460,870. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,334

Previous 8,334 -0.0%

Holding current value

$460,870

Previous $442,000 7.69%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$48.96 - $53.42 $60,122 - $65,599	1,228 Added 17.28%	8,334 $444,000
Q3 2023 Nov 14, 2023	SELL	$46.8 - $51.15 $26,020 - $28,439	-556 Reduced 7.26%	7,106 $334,000
Q2 2023 Aug 15, 2023	BUY	$47.82 - $50.2 $26,587 - $27,911	556 Added 7.82%	7,662 $377,000
Q1 2020 Apr 17, 2020	SELL	$32.8 - $50.0 $225,073 - $343,100	-6,862 Reduced 49.13%	7,106 $268,000
Q4 2019 Jan 14, 2020	SELL	$44.83 - $49.24 $2,241 - $2,462	-50 Reduced 0.36%	13,968 $686,000
Q3 2019 Oct 24, 2019	SELL	$43.46 - $47.36 $24,250 - $26,426	-558 Reduced 3.83%	14,018 $646,000
Q2 2019 Jul 15, 2019	SELL	$44.9 - $47.73 $359 - $381	-8 Reduced 0.05%	14,576 $682,000
Q1 2019 Apr 15, 2019	SELL	$41.42 - $46.87 $12,633 - $14,295	-305 Reduced 2.05%	14,584 $675,000
Q1 2018 Apr 05, 2018	BUY	$48.43 - $53.74 $721,074 - $800,134	14,889 New	14,889 $740,000

Others Institutions Holding ACWX

# of Institutions

541

Shares Held

69.5M

Call Options Held

Put Options Held

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About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

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Raymond James Trust N.A. Ishares Msci Acwi Ex Us ETF Transaction History