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 $309,120. This represents 0.15% of its overall portfolio holdings.

Number of Shares
5,750
Previous 7,611 24.45%
Holding current value
$309,120
Previous $404,000 18.56%
% of portfolio
0.15%
Previous 0.19%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI ACWI EX US ETF


  • Ticker ACWX
  • Sector ETFs
  • Industry ETFs
More about ACWX
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