Saxon Interests, Inc. Ishares Msci Acwi Ex Us ETF Transaction History

Saxon Interests, Inc.

$213 Million
Q3 2024

A detailed history of Saxon Interests, Inc. transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Saxon Interests, Inc. holds 5,750 shares of ACWX stock, worth $320,217. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,750

Previous 7,611 24.45%

Holding current value

$320,217

Previous $404,000 18.56%

% of portfolio

0.15%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$50.99 - $57.81 $94,892 - $107,584	-1,861 Reduced 24.45%	5,750 $329,000
Q2 2024 Jul 18, 2024	SELL	$51.16 - $55.11 $996,596 - $1.07 Million	-19,480 Reduced 71.91%	7,611 $404,000
Q1 2024 Apr 18, 2024	SELL	$48.96 - $53.42 $48 - $53	-1 Reduced -0.0%	27,091 $1.45 Million
Q4 2023 Jan 18, 2024	BUY	$44.98 - $51.04 $1.22 Million - $1.38 Million	27,092 New	27,092 $1.38 Million
Q4 2022 Jan 23, 2023	SELL	$39.69 - $47.23 $622,656 - $740,944	-15,688 Reduced 73.18%	5,750 $0
Q2 2022 Jul 25, 2022	BUY	$44.36 - $53.2 $87,256 - $104,644	1,967 Added 10.1%	21,438 $965,000
Q1 2022 May 16, 2022	BUY	$48.26 - $56.7 $84,792 - $99,621	1,757 Added 9.92%	19,471 $1.02 Million
Q4 2021 Feb 11, 2022	BUY	$53.94 - $57.92 $955,493 - $1.03 Million	17,714 New	17,714 $993,000

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

Ticker ACWX
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Saxon Interests, Inc. Ishares Msci Acwi Ex Us ETF Transaction History