Signaturefd, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Signaturefd, LLC

$5.8 Billion
Q3 2025

A detailed history of Signaturefd, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Signaturefd, LLC holds 71,977 shares of ACWX stock, worth $4.79 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

71,977

Previous 71,977 -0.0%

Holding current value

$4.79 Million

Previous $4.39 Million 6.68%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$49.48 - $61.22 $10,588 - $13,101	-214 Reduced 0.3%	71,977 $4.39 Million
Q1 2025 May 01, 2025	SELL	$51.39 - $57.43 $72,511 - $81,033	-1,411 Reduced 1.92%	72,191 $4 Million
Q4 2024 Feb 10, 2025	SELL	$52.1 - $57.26 $114,672 - $126,029	-2,201 Reduced 2.9%	73,602 $3.84 Million
Q2 2024 Jul 29, 2024	SELL	$51.16 - $55.11 $59,959 - $64,588	-1,172 Reduced 1.52%	75,803 $4.03 Million
Q1 2024 May 03, 2024	SELL	$48.96 - $53.42 $394,176 - $430,084	-8,051 Reduced 9.47%	76,975 $4.11 Million
Q4 2023 Jan 31, 2024	SELL	$44.98 - $51.04 $112,854 - $128,059	-2,509 Reduced 2.87%	85,026 $4.34 Million
Q3 2023 Nov 03, 2023	SELL	$46.8 - $51.15 $114,847 - $125,522	-2,454 Reduced 2.73%	87,535 $4.12 Million
Q2 2023 Aug 01, 2023	SELL	$47.82 - $50.2 $140,734 - $147,738	-2,943 Reduced 3.17%	89,989 $4.43 Million
Q1 2023 Apr 28, 2023	SELL	$45.79 - $50.03 $411,148 - $449,219	-8,979 Reduced 8.81%	92,932 $4.53 Million
Q4 2022 Jan 27, 2023	SELL	$39.69 - $47.23 $74,458 - $88,603	-1,876 Reduced 1.81%	101,911 $4.64 Million
Q3 2022 Nov 08, 2022	SELL	$39.97 - $47.36 $449,782 - $532,942	-11,253 Reduced 9.78%	103,787 $4.15 Million
Q2 2022 Aug 10, 2022	SELL	$44.36 - $53.2 $167,769 - $201,202	-3,782 Reduced 3.18%	115,040 $5.18 Million
Q1 2022 May 02, 2022	SELL	$48.26 - $56.7 $73,306 - $86,127	-1,519 Reduced 1.26%	118,822 $6.21 Million
Q4 2021 Jan 25, 2022	SELL	$53.94 - $57.92 $59,765 - $64,175	-1,108 Reduced 0.91%	120,341 $6.69 Million
Q3 2021 Oct 28, 2021	SELL	$55.41 - $58.44 $306,749 - $323,523	-5,536 Reduced 4.36%	121,449 $6.73 Million
Q2 2021 Jul 26, 2021	BUY	$55.79 - $59.14 $11,158 - $11,828	200 Added 0.16%	126,985 $7.3 Million
Q1 2021 Apr 30, 2021	SELL	$53.19 - $57.0 $431,902 - $462,840	-8,120 Reduced 6.02%	126,785 $7 Million
Q4 2020 Feb 11, 2021	SELL	$45.05 - $53.3 $734,585 - $869,109	-16,306 Reduced 10.78%	134,905 $7.16 Million
Q3 2020 Nov 03, 2020	SELL	$43.48 - $47.56 $844,946 - $924,233	-19,433 Reduced 11.39%	151,211 $6.95 Million
Q2 2020 Jul 30, 2020	BUY	$35.85 - $45.47 $2.98 Million - $3.78 Million	83,146 Added 95.03%	170,644 $7.38 Million
Q1 2020 Apr 23, 2020	SELL	$32.8 - $50.0 $858,408 - $1.31 Million	-26,171 Reduced 23.02%	87,498 $3.29 Million
Q4 2019 Feb 05, 2020	SELL	$44.83 - $49.24 $211,732 - $232,560	-4,723 Reduced 3.99%	113,669 $5.58 Million
Q3 2019 Oct 16, 2019	BUY	$43.46 - $47.36 $31,117 - $33,909	716 Added 0.61%	118,392 $5.45 Million
Q2 2019 Jul 31, 2019	BUY	$44.9 - $47.73 $18,678 - $19,855	416 Added 0.35%	117,676 $5.5 Million
Q1 2019 May 09, 2019	SELL	$41.42 - $46.87 $6.74 Million - $7.63 Million	-162,797 Reduced 58.13%	117,260 $5.43 Million
Q4 2018 Feb 13, 2019	BUY	$40.69 - $47.84 $11.1 Million - $13 Million	272,201 Added 3464.88%	280,057 $11.8 Million
Q3 2018 Nov 15, 2018	BUY	$46.05 - $48.74 $77,502 - $82,029	1,683 Added 27.26%	7,856 $375,000
Q2 2018 Aug 14, 2018	BUY	$46.54 - $50.79 $93,545 - $102,087	2,010 Added 48.28%	6,173 $292,000
Q4 2017 Feb 13, 2018	BUY	$48.31 - $50.09 $201,114 - $208,524	4,163	4,163 $208,000

Others Institutions Holding ACWX

# of Institutions

610

Shares Held

72.1M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

More about ACWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account