Smartleaf Asset Management LLC Ishares Msci Acwi Ex Us ETF Transaction History

Smartleaf Asset Management LLC

$1.04 Trillion
Q1 2025

A detailed history of Smartleaf Asset Management LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Smartleaf Asset Management LLC holds 1,192 shares of ACWX stock, worth $71,365. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,192

Previous 2,261 47.28%

Holding current value

$71,365

Previous $118 Million 43.63%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$51.39 - $57.43 $54,935 - $61,392	-1,069 Reduced 47.28%	1,192 $66.5 Million
Q4 2024 Feb 05, 2025	SELL	$52.1 - $57.26 $2,552 - $2,805	-49 Reduced 2.12%	2,261 $118 Million
Q3 2024 Nov 13, 2024	SELL	$50.99 - $57.81 $13,767 - $15,608	-270 Reduced 10.47%	2,310 $133 Million
Q2 2024 Aug 13, 2024	SELL	$51.16 - $55.11 $1,125 - $1,212	-22 Reduced 0.85%	2,580 $137 Million
Q1 2024 Oct 07, 2024	BUY	$48.96 - $53.42 $1,077 - $1,175	22 Added 0.85%	2,602 $139 Million
Q1 2024 May 02, 2024	SELL	$48.96 - $53.42 $37,699 - $41,133	-770 Reduced 22.84%	2,602 $133 Million
Q4 2023 Feb 12, 2024	BUY	$44.98 - $51.04 $151,672 - $172,106	3,372 New	3,372 $172 Million

Others Institutions Holding ACWX

# of Institutions

549

Shares Held

66.7M

Call Options Held

100

Put Options Held

1.3K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Smartleaf Asset Management LLC Ishares Msci Acwi Ex Us ETF Transaction History