Smith Anglin Financial, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Smith Anglin Financial, LLC

$1.02 Billion
Q3 2024

A detailed history of Smith Anglin Financial, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 16,809 shares of ACWX stock, worth $903,651. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,809

Previous 21,501 21.82%

Holding current value

$903,651

Previous $1.14 Million 15.85%

% of portfolio

0.09%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$50.99 - $57.81 $239,245 - $271,244	-4,692 Reduced 21.82%	16,809 $961,000
Q2 2024 Jul 10, 2024	BUY	$51.16 - $55.11 $2,558 - $2,755	50 Added 0.23%	21,501 $1.14 Million
Q1 2024 Apr 24, 2024	SELL	$48.96 - $53.42 $10,673 - $11,645	-218 Reduced 1.01%	21,451 $1.15 Million
Q4 2023 Jan 17, 2024	SELL	$44.98 - $51.04 $192,829 - $218,808	-4,287 Reduced 16.52%	21,669 $1.11 Million
Q3 2023 Oct 11, 2023	BUY	$46.8 - $51.15 $76,518 - $83,630	1,635 Added 6.72%	25,956 $1.22 Million
Q2 2023 Jul 10, 2023	SELL	$47.82 - $50.2 $87,845 - $92,217	-1,837 Reduced 7.02%	24,321 $1.2 Million
Q1 2023 Apr 11, 2023	BUY	$45.79 - $50.03 $1.2 Million - $1.31 Million	26,158 New	26,158 $1.28 Million

Others Institutions Holding ACWX

# of Institutions

492

Shares Held

61.1M

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

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Smith Anglin Financial, LLC Ishares Msci Acwi Ex Us ETF Transaction History