Sierra Capital LLC Ishares Msci Acwi Ex Us ETF Transaction History

Sierra Capital LLC

  • $838 Million
  • Q3 2024

A detailed history of Sierra Capital LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Sierra Capital LLC holds 56,197 shares of ACWX stock, worth $3.07 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
56,197
Previous 56,597 0.71%
Holding current value
$3.07 Million
Previous $3.01 Million 6.95%
% of portfolio
0.38%
Previous 0.4%

Shares

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

Oct 21, 2024
SELL
$50.99 - $57.81 $20,396 - $23,124
-400 Reduced 0.71%
56,197 $3.22 Million
Q2 2024

Jul 25, 2024
SELL
$51.16 - $55.11 $573,247 - $617,507
-11,205 Reduced 16.53%
56,597 $3.01 Million
Q1 2024

Apr 29, 2024
SELL
$48.96 - $53.42 $310,944 - $339,270
-6,351 Reduced 8.56%
67,802 $3.62 Million
Q4 2023

Jan 30, 2024
BUY
$44.98 - $51.04 $31,396 - $35,625
698 Added 0.95%
74,153 $3.79 Million
Q3 2023

Oct 31, 2023
BUY
$46.8 - $51.15 $477,360 - $521,730
10,200 Added 16.13%
73,455 $3.45 Million
Q2 2023

Jul 31, 2023
BUY
$47.82 - $50.2 $30,078 - $31,575
629 Added 1.0%
63,255 $3.11 Million
Q1 2023

May 01, 2023
SELL
$45.79 - $50.03 $422,183 - $461,276
-9,220 Reduced 12.83%
62,626 $3.05 Million
Q4 2022

Feb 08, 2023
BUY
$39.69 - $47.23 $17,066 - $20,308
430 Added 0.6%
71,846 $3.27 Million
Q2 2022

Aug 04, 2022
BUY
$44.36 - $53.2 $130,728 - $156,780
2,947 Added 4.3%
71,416 $3.21 Million
Q1 2022

May 03, 2022
BUY
$48.26 - $56.7 $181,554 - $213,305
3,762 Added 5.81%
68,469 $3.58 Million
Q4 2021

Feb 10, 2022
BUY
$53.94 - $57.92 $50,487 - $54,213
936 Added 1.47%
64,707 $3.6 Million
Q2 2021

Jul 22, 2021
BUY
$55.79 - $59.14 $36,151 - $38,322
648 Added 1.03%
63,771 $3.67 Million
Q1 2021

May 28, 2021
BUY
$53.19 - $57.0 $3.36 Million - $3.6 Million
63,123 New
63,123 $3.48 Million

Others Institutions Holding ACWX

# of Institutions
482
Shares Held
64.7M
Call Options Held
800
Put Options Held
95.9K
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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