Red Tortoise LLC Ishares Msci Acwi Ex Us ETF Transaction History

Red Tortoise LLC

$184 Million
Q2 2024

A detailed history of Red Tortoise LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Red Tortoise LLC holds 45,072 shares of ACWX stock, worth $2.49 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

45,072

Previous 44,427 1.45%

Holding current value

$2.49 Million

Previous $2.37 Million 0.97%

% of portfolio

1.3%

Previous 1.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$51.16 - $55.11 $32,998 - $35,545	645 Added 1.45%	45,072 $2.39 Million
Q1 2024 Apr 19, 2024	SELL	$48.96 - $53.42 $2,007 - $2,190	-41 Reduced 0.09%	44,427 $2.37 Million
Q4 2023 Jan 31, 2024	BUY	$44.98 - $51.04 $8,726 - $9,901	194 Added 0.44%	44,468 $2.27 Million
Q2 2023 Jul 26, 2023	BUY	$47.82 - $50.2 $33,043 - $34,688	691 Added 1.59%	44,274 $2.18 Million
Q4 2022 Feb 01, 2023	BUY	$39.69 - $47.23 $13,931 - $16,577	351 Added 0.81%	43,583 $1.98 Million
Q2 2022 Aug 09, 2022	BUY	$44.36 - $53.2 $34,245 - $41,070	772 Added 1.82%	43,232 $1.95 Million
Q1 2022 Apr 15, 2022	BUY	$48.26 - $56.7 $3,040 - $3,572	63 Added 0.15%	42,460 $2.22 Million
Q4 2021 Feb 10, 2022	BUY	$53.94 - $57.92 $2.29 Million - $2.46 Million	42,397 New	42,397 $2.36 Million

Others Institutions Holding ACWX

# of Institutions

487

Shares Held

65.7M

Call Options Held

800

Put Options Held

95.9K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

More about ACWX

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