Signature Securities Group Corporation Ishares Msci Acwi Ex Us ETF Transaction History

Signature Securities Group Corporation

  • $359 Million
  • Q2 2024

A detailed history of Signature Securities Group Corporation transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Signature Securities Group Corporation holds 6,371 shares of ACWX stock, worth $354,800. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,371
Previous 5,169 23.25%
Holding current value
$354,800
Previous $275,000 22.91%
% of portfolio
0.09%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$51.16 - $55.11 $61,494 - $66,242
1,202 Added 23.25%
6,371 $338,000
Q1 2024

Apr 15, 2024
SELL
$48.96 - $53.42 $26,242 - $28,633
-536 Reduced 9.4%
5,169 $275,000
Q4 2023

Jan 19, 2024
SELL
$44.98 - $51.04 $44,440 - $50,427
-988 Reduced 14.76%
5,705 $291,000
Q3 2023

Oct 18, 2023
BUY
$46.8 - $51.15 $81,338 - $88,898
1,738 Added 35.08%
6,693 $314,000
Q2 2023

Aug 11, 2023
SELL
$47.82 - $50.2 $66,326 - $69,627
-1,387 Reduced 21.87%
4,955 $243,000
Q1 2023

May 10, 2023
SELL
$45.79 - $50.03 $11,355 - $12,407
-248 Reduced 3.76%
6,342 $309,000
Q4 2022

Feb 10, 2023
SELL
$39.69 - $47.23 $18,614 - $22,150
-469 Reduced 6.64%
6,590 $299,000
Q3 2022

Nov 15, 2022
BUY
$39.97 - $47.36 $17,027 - $20,175
426 Added 6.42%
7,059 $0
Q2 2022

Jul 20, 2022
BUY
$44.36 - $53.2 $27,237 - $32,664
614 Added 10.2%
6,633 $298,000
Q1 2022

May 05, 2022
SELL
$48.26 - $56.7 $3,185 - $3,742
-66 Reduced 1.08%
6,019 $314,000
Q4 2021

Jan 26, 2022
BUY
$53.94 - $57.92 $19,742 - $21,198
366 Added 6.4%
6,085 $339,000
Q3 2021

Nov 02, 2021
BUY
$55.41 - $58.44 $316,889 - $334,218
5,719 New
5,719 $317,000

Others Institutions Holding ACWX

# of Institutions
486
Shares Held
65M
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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