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

Signature Securities Group Corporation

$380 Million
Q1 2025

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 6,464 shares of ACWX stock, worth $386,999. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,464

Previous 6,464 -0.0%

Holding current value

$386,999

Previous $337,000 6.82%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$52.1 - $57.26 $4,845 - $5,325	93 Added 1.46%	6,464 $337,000
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

549

Shares Held

66.7M

Call Options Held

100

Put Options Held

1.3K

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About ISHARES MSCI ACWI EX US ETF

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