A detailed history of Simon Quick Advisors, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 55,639 shares of ACWX stock, worth $2.99 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
55,639
Previous 62,523 11.01%
Holding current value
$2.99 Million
Previous $3.32 Million 4.16%
% of portfolio
0.2%
Previous 0.24%

Shares

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

Oct 15, 2024

SELL
$50.99 - $57.81 $351,015 - $397,964
-6,884 Reduced 11.01%
55,639 $3.18 Million
Q2 2024

Aug 02, 2024

SELL
$51.16 - $55.11 $242,600 - $261,331
-4,742 Reduced 7.05%
62,523 $3.32 Million
Q1 2024

Apr 19, 2024

SELL
$48.96 - $53.42 $870,019 - $949,273
-17,770 Reduced 20.9%
67,265 $3.59 Million
Q4 2023

Jan 16, 2024

SELL
$44.98 - $51.04 $102,599 - $116,422
-2,281 Reduced 2.61%
85,035 $4.34 Million
Q3 2023

Oct 24, 2023

SELL
$46.8 - $51.15 $299,473 - $327,308
-6,399 Reduced 6.83%
87,316 $4.1 Million
Q2 2023

Aug 01, 2023

SELL
$47.82 - $50.2 $1.27 Million - $1.34 Million
-26,620 Reduced 22.12%
93,715 $4.61 Million
Q1 2023

May 15, 2023

SELL
$45.79 - $50.03 $956,003 - $1.04 Million
-20,878 Reduced 14.78%
120,335 $5.87 Million
Q4 2022

Jan 30, 2023

SELL
$39.69 - $47.23 $331,848 - $394,890
-8,361 Reduced 5.59%
141,213 $6.43 Million
Q3 2022

Nov 07, 2022

BUY
$39.97 - $47.36 $477,041 - $565,241
11,935 Added 8.67%
149,574 $5.98 Million
Q2 2022

Aug 08, 2022

SELL
$44.36 - $53.2 $8.39 Million - $10.1 Million
-189,048 Reduced 57.87%
137,639 $6.34 Million
Q1 2022

May 05, 2022

BUY
$48.26 - $56.7 $2.79 Million - $3.28 Million
57,829 Added 21.51%
326,687 $17.1 Million
Q4 2021

Feb 08, 2022

BUY
$53.94 - $57.92 $1.13 Million - $1.21 Million
20,934 Added 8.44%
268,858 $14.9 Million
Q3 2021

Oct 27, 2021

BUY
$55.41 - $58.44 $1.96 Million - $2.07 Million
35,418 Added 16.67%
247,924 $13.7 Million
Q2 2021

Jul 21, 2021

BUY
$55.79 - $59.14 $3.23 Million - $3.43 Million
57,943 Added 37.49%
212,506 $12.2 Million
Q1 2021

May 06, 2021

SELL
$53.19 - $57.0 $3.49 Million - $3.74 Million
-65,558 Reduced 29.78%
154,563 $8.53 Million
Q4 2020

Jan 27, 2021

BUY
$45.05 - $53.3 $461,041 - $545,472
10,234 Added 4.88%
220,121 $11.7 Million
Q3 2020

Oct 26, 2020

BUY
$43.48 - $47.56 $794,770 - $869,349
18,279 Added 9.54%
209,887 $9.65 Million
Q2 2020

Aug 04, 2020

BUY
$35.85 - $45.47 $1.43 Million - $1.82 Million
40,000 Added 26.38%
191,608 $8.29 Million
Q1 2020

Apr 09, 2020

SELL
$32.8 - $50.0 $279,751 - $426,450
-8,529 Reduced 5.33%
151,608 $5.71 Million
Q4 2019

Jan 06, 2020

BUY
$44.83 - $49.24 $354,022 - $388,848
7,897 Added 5.19%
160,137 $7.87 Million
Q3 2019

Oct 16, 2019

BUY
$43.46 - $47.36 $484,231 - $527,685
11,142 Added 7.9%
152,240 $7.01 Million
Q2 2019

Aug 05, 2019

BUY
$44.9 - $47.73 $621,281 - $660,440
13,837 Added 10.87%
141,098 $0
Q1 2019

Apr 16, 2019

BUY
$41.42 - $46.87 $3.66 Million - $4.14 Million
88,272 Added 226.4%
127,261 $5.89 Million
Q4 2018

Jan 29, 2019

BUY
$40.69 - $47.84 $1.59 Million - $1.87 Million
38,989 New
38,989 $1.64 Million

Others Institutions Holding ACWX

About ISHARES MSCI ACWI EX US ETF


  • Ticker ACWX
  • Sector ETFs
  • Industry ETFs
More about ACWX
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