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

Sentinel Trust CO Lba

$981 Million
Q3 2025

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 124,498 shares of ACWX stock, worth $8.29 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

124,498

Previous 125,211 0.57%

Holding current value

$8.29 Million

Previous $7.63 Million 6.08%

% of portfolio

0.82%

Previous 0.83%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$60.01 - $65.01 $42,787 - $46,352	-713 Reduced 0.57%	124,498 $8.09 Million
Q2 2025 Jul 31, 2025	SELL	$49.48 - $61.22 $57,000 - $70,525	-1,152 Reduced 0.91%	125,211 $7.63 Million
Q1 2025 May 01, 2025	SELL	$51.39 - $57.43 $482,552 - $539,267	-9,390 Reduced 6.92%	126,363 $7.01 Million
Q4 2024 Feb 05, 2025	SELL	$52.1 - $57.26 $1.69 Million - $1.86 Million	-32,482 Reduced 19.31%	135,753 $7.08 Million
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

616

Shares Held

72M

Call Options Held

Put Options Held

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About ISHARES MSCI ACWI EX US ETF

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