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

Saxon Interests, Inc.

$210 Million
Q2 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 7,611 shares of ACWX stock, worth $408,101. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,611

Previous 27,091 71.91%

Holding current value

$408,101

Previous $1.45 Million 72.06%

% of portfolio

0.19%

Previous 0.69%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$41.19 - $47.23 $646,188 - $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

466

Shares Held

63.3M

Call Options Held

Put Options Held

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About ISHARES MSCI ACWI EX US ETF

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