Rhumbline Advisers Ishares Msci Acwi Ex Us ETF Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Rhumbline Advisers holds 142,921 shares of ACWX stock, worth $7.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

142,921

Previous 165,933 13.87%

Holding current value

$7.52 Million

Previous $8.82 Million 7.25%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.99 - $57.81 $1.17 Million - $1.33 Million	-23,012 Reduced 13.87%	142,921 $8.18 Million
Q2 2024 Aug 01, 2024	BUY	$51.16 - $55.11 $3.75 Million - $4.04 Million	73,280 Added 79.09%	165,933 $8.82 Million
Q1 2024 May 09, 2024	SELL	$48.96 - $53.42 $97,626 - $106,519	-1,994 Reduced 2.11%	92,653 $4.95 Million
Q4 2023 Feb 08, 2024	SELL	$44.98 - $51.04 $2.19 Million - $2.48 Million	-48,673 Reduced 33.96%	94,647 $4.83 Million
Q3 2023 Nov 09, 2023	BUY	$46.8 - $51.15 $927,108 - $1.01 Million	19,810 Added 16.04%	143,320 $6.74 Million
Q2 2023 Aug 08, 2023	SELL	$47.82 - $50.2 $99.4 Million - $104 Million	-2,079,608 Reduced 94.39%	123,510 $6.08 Million
Q4 2022 Feb 14, 2023	BUY	$39.69 - $47.23 $87.4 Million - $104 Million	2,203,118 New	2,203,118 $100 Million

Others Institutions Holding ACWX

# of Institutions

493

Shares Held

61.1M

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

More about ACWX

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Rhumbline Advisers Ishares Msci Acwi Ex Us ETF Transaction History