Spence Asset Management Ishares Msci Acwi Ex Us ETF Transaction History

Spence Asset Management

$412 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	BUY	$46.8 - $51.15 $1,778 - $1,943	38 Added 0.8%	4,760 $224,000
Q1 2023 Apr 05, 2023	SELL	$45.79 - $50.03 $1,511 - $1,650	-33 Reduced 0.69%	4,722 $230,000
Q4 2022 Jan 05, 2023	BUY	$39.69 - $47.23 $188,725 - $224,578	4,755 New	4,755 $216,000
Q1 2020 May 01, 2020	SELL	$32.8 - $50.0 $108,207 - $164,950	-3,299 Closed	0 $0
Q4 2019 Jan 06, 2020	BUY	$44.83 - $49.24 $25,463 - $27,968	568 Added 20.8%	3,299 $162,000
Q4 2018 Jan 09, 2019	BUY	$40.69 - $47.84 $9,033 - $10,620	222 Added 8.85%	2,731 $115,000
Q2 2018 Jul 06, 2018	BUY	$46.54 - $50.79 $47,238 - $51,551	1,015 Added 67.94%	2,509 $119,000
Q4 2017 Jan 25, 2018	BUY	$48.31 - $50.09 $72,175 - $74,834	1,494	1,494 $75,000

Others Institutions Holding ACWX

# of Institutions

492

Shares Held

61.1M

Call Options Held

0

Put Options Held

5.4K

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 Spence Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Spence Asset Management with notifications on news.