Simon Quick Advisors, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

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 $3.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

55,639

Previous 62,523 11.01%

Holding current value

$3.1 Million

Previous $3.32 Million 4.16%

% of portfolio

0.2%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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
Sector ETFs
Industry ETFs

More about ACWX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Simon Quick Advisors, LLC with notifications on news.

Account

Simon Quick Advisors, LLC Ishares Msci Acwi Ex Us ETF Transaction History