Spc Financial, Inc. Ishares Msci Acwi Ex Us ETF Transaction History

Spc Financial, Inc.

  • $1.13 Billion
  • Q3 2024

A detailed history of Spc Financial, Inc. transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Spc Financial, Inc. holds 66,437 shares of ACWX stock, worth $3.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
66,437
Previous 63,815 4.11%
Holding current value
$3.7 Million
Previous $3.39 Million 12.12%
% of portfolio
0.34%
Previous 0.31%

Shares

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

Oct 16, 2024
BUY
$50.99 - $57.81 $133,695 - $151,577
2,622 Added 4.11%
66,437 $3.8 Million
Q2 2024

Aug 01, 2024
BUY
$51.16 - $55.11 $118,333 - $127,469
2,313 Added 3.76%
63,815 $3.39 Million
Q1 2024

May 03, 2024
BUY
$48.96 - $53.42 $118,238 - $129,009
2,415 Added 4.09%
61,502 $3.28 Million
Q4 2023

Feb 05, 2024
BUY
$44.98 - $51.04 $190,625 - $216,307
4,238 Added 7.73%
59,087 $3.02 Million
Q3 2023

Nov 09, 2023
BUY
$46.8 - $51.15 $123,598 - $135,087
2,641 Added 5.06%
54,849 $2.58 Million
Q2 2023

Aug 03, 2023
BUY
$47.82 - $50.2 $107,881 - $113,251
2,256 Added 4.52%
52,208 $2.57 Million
Q1 2023

May 09, 2023
SELL
$45.79 - $50.03 $1.47 Million - $1.61 Million
-32,110 Reduced 39.13%
49,952 $2.44 Million
Q4 2022

Jan 31, 2023
BUY
$39.69 - $47.23 $2.82 Million - $3.36 Million
71,121 Added 650.04%
82,062 $3.73 Million
Q3 2022

Oct 26, 2022
BUY
$39.97 - $47.36 $437,311 - $518,165
10,941 New
10,941 $438,000
Q1 2022

May 02, 2022
SELL
$48.26 - $56.7 $521,014 - $612,133
-10,796 Closed
0 $0
Q4 2021

Jan 31, 2022
BUY
$53.94 - $57.92 $582,336 - $625,304
10,796 New
10,796 $600,000

Others Institutions Holding ACWX

# of Institutions
487
Shares Held
65.2M
Call Options Held
800
Put Options Held
95.9K
View Full List

About ISHARES MSCI ACWI EX US ETF

ACWX Quotes by TradingView
  • Ticker ACWX
  • Sector ETFs
  • Industry ETFs
More about ACWX
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