Ssi Investment Management LLC Ishares Msci Acwi Ex Us ETF Transaction History

Ssi Investment Management LLC

$259 Million
Q3 2025

A detailed history of Ssi Investment Management LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Ssi Investment Management LLC holds 105,080 shares of ACWX stock, worth $6.89 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

105,080

Previous 130,951 19.76%

Holding current value

$6.89 Million

Previous $7.98 Million 14.4%

% of portfolio

2.64%

Previous 3.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$60.01 - $65.01 $1.55 Million - $1.68 Million	-25,871 Reduced 19.76%	105,080 $6.83 Million
Q2 2025 Aug 14, 2025	SELL	$49.48 - $61.22 $389,457 - $481,862	-7,871 Reduced 5.67%	130,951 $7.98 Million
Q1 2025 May 14, 2025	BUY	$51.39 - $57.43 $7.13 Million - $7.97 Million	138,822 New	138,822 $7.7 Million
Q4 2021 Feb 11, 2022	SELL	$53.94 - $57.92 $1.36 Million - $1.46 Million	-25,237 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$55.41 - $58.44 $737,728 - $778,070	-13,314 Reduced 34.54%	25,237 $1.4 Million
Q2 2021 Aug 16, 2021	SELL	$55.79 - $59.14 $2.51 Million - $2.66 Million	-45,052 Reduced 53.89%	38,551 $2.22 Million
Q1 2021 May 28, 2021	BUY	$53.19 - $57.0 $1.04 Million - $1.11 Million	19,478 Added 30.38%	83,603 $4.61 Million
Q4 2020 Feb 11, 2021	BUY	$45.05 - $53.3 $123,301 - $145,882	2,737 Added 4.46%	64,125 $3.4 Million
Q3 2020 Nov 16, 2020	SELL	$43.48 - $47.56 $77,829 - $85,132	-1,790 Reduced 2.83%	61,388 $2.82 Million
Q2 2020 Aug 12, 2020	BUY	$35.85 - $45.47 $2.26 Million - $2.87 Million	63,178 New	63,178 $2.73 Million
Q1 2020 May 13, 2020	SELL	$32.8 - $50.0 $2.83 Million - $4.31 Million	-86,165 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$44.83 - $49.24 $3.86 Million - $4.24 Million	86,165 New	86,165 $4.23 Million

Others Institutions Holding ACWX

# of Institutions

604

Shares Held

71.4M

Call Options Held

Put Options Held

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About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
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Ssi Investment Management LLC Ishares Msci Acwi Ex Us ETF Transaction History