Signaturefd, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Signaturefd, LLC holds 75,803 shares of ACWX stock, worth $4.22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

75,803

Previous 75,803 -0.0%

Holding current value

$4.22 Million

Previous $4.03 Million 7.7%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

486

Shares Held

65M

Call Options Held

800

Put Options Held

95.9K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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