Sentinel Trust CO Lba Ishares Msci Acwi Ex Us ETF Transaction History

Sentinel Trust CO Lba

  • $878 Million
  • Q3 2024

A detailed history of Sentinel Trust CO Lba transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Sentinel Trust CO Lba holds 168,235 shares of ACWX stock, worth $8.87 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
168,235
Previous 170,077 1.08%
Holding current value
$8.87 Million
Previous $9.04 Million 6.53%
% of portfolio
1.1%
Previous 1.11%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$50.99 - $57.81 $93,923 - $106,486
-1,842 Reduced 1.08%
168,235 $9.63 Million
Q2 2024

Aug 13, 2024
SELL
$51.16 - $55.11 $1.9 Million - $2.05 Million
-37,155 Reduced 17.93%
170,077 $9.04 Million
Q1 2024

May 15, 2024
SELL
$48.96 - $53.42 $234,567 - $255,935
-4,791 Reduced 2.26%
207,232 $11.1 Million
Q4 2023

Feb 13, 2024
SELL
$44.98 - $51.04 $80,739 - $91,616
-1,795 Reduced 0.84%
212,023 $10.8 Million
Q3 2023

Nov 14, 2023
SELL
$46.8 - $51.15 $250,520 - $273,805
-5,353 Reduced 2.44%
213,818 $10.1 Million
Q2 2023

Aug 03, 2023
SELL
$47.82 - $50.2 $4.02 Million - $4.21 Million
-83,962 Reduced 27.7%
219,171 $10.8 Million
Q1 2023

May 05, 2023
SELL
$45.79 - $50.03 $477,360 - $521,562
-10,425 Reduced 3.32%
303,133 $14.8 Million
Q4 2022

Feb 07, 2023
SELL
$39.69 - $47.23 $1.7 Million - $2.03 Million
-42,882 Reduced 12.03%
313,558 $14.3 Million
Q3 2022

Nov 14, 2022
SELL
$39.97 - $47.36 $752,914 - $892,120
-18,837 Reduced 5.02%
356,440 $14.3 Million
Q2 2022

Aug 10, 2022
BUY
$44.36 - $53.2 $7.19 Million - $8.63 Million
162,148 Added 76.08%
375,277 $16.9 Million
Q4 2021

Feb 15, 2022
SELL
$53.94 - $57.92 $4.96 Million - $5.33 Million
-92,000 Reduced 30.15%
213,129 $11.8 Million
Q2 2021

Aug 04, 2021
SELL
$55.79 - $59.14 $12,162 - $12,892
-218 Reduced 0.07%
305,129 $17.5 Million
Q4 2020

Feb 12, 2021
BUY
$45.05 - $53.3 $2.87 Million - $3.39 Million
63,600 Added 26.31%
305,347 $16.2 Million
Q3 2020

Nov 16, 2020
SELL
$43.48 - $47.56 $5.02 Million - $5.49 Million
-115,443 Reduced 32.32%
241,747 $11.1 Million
Q2 2020

Aug 14, 2020
BUY
$35.85 - $45.47 $12.1 Million - $15.4 Million
338,261 Added 1787.0%
357,190 $15.4 Million
Q1 2020

May 18, 2020
BUY
$32.8 - $50.0 $620,871 - $946,450
18,929 New
18,929 $712,000

Others Institutions Holding ACWX

# of Institutions
493
Shares Held
61.4M
Call Options Held
0
Put Options Held
5.4K
View Full List

About ISHARES MSCI ACWI EX US ETF

ACWX Quotes by TradingView
  • Ticker ACWX
  • Sector ETFs
  • Industry ETFs
More about ACWX
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