Sol Capital Management CO Ishares Msci Acwi Ex Us ETF Transaction History

Sol Capital Management CO

$898 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 18, 2022	SELL	$48.26 - $56.7 $196,659 - $231,052	-4,075 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$55.79 - $59.14 $23,710 - $25,134	-425 Reduced 9.44%	4,075 $234,000
Q3 2020 Oct 23, 2020	BUY	$43.48 - $47.56 $195,660 - $214,020	4,500 New	4,500 $207,000
Q1 2020 Apr 22, 2020	SELL	$32.8 - $50.0 $147,600 - $225,000	-4,500 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$41.42 - $46.87 $186,390 - $210,915	4,500 New	4,500 $208,000
Q4 2018 Jan 25, 2019	SELL	$40.69 - $47.84 $223,795 - $263,120	-5,500 Closed	0 $0
Q2 2018 Jul 11, 2018	BUY	$46.54 - $50.79 $18,616 - $20,316	400 Added 7.84%	5,500 $260,000
Q1 2018 Apr 25, 2018	SELL	$48.43 - $53.74 $24,215 - $26,870	-500 Reduced 8.93%	5,100 $253,000
Q3 2017 Oct 27, 2017	BUY	$47.95 - $48.35 $268,520 - $270,760	5,600	5,600 $271,000

Others Institutions Holding ACWX

# of Institutions

542

Shares Held

69.5M

Call Options Held

0

Put Options Held

0

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 Sol Capital Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Sol Capital Management CO with notifications on news.