State Of Wyoming Ishares Msci Acwi Ex Us ETF Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, State Of Wyoming holds 156,106 shares of ACWX stock, worth $8.13 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

156,106

Previous 91,786 70.08%

Holding current value

$8.13 Million

Previous $4.88 Million 83.18%

% of portfolio

1.32%

Previous 0.82%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.99 - $57.81 $3.28 Million - $3.72 Million	64,320 Added 70.08%	156,106 $8.93 Million
Q2 2024 Aug 14, 2024	BUY	$51.16 - $55.11 $1.13 Million - $1.22 Million	22,120 Added 31.75%	91,786 $4.88 Million
Q1 2024 May 13, 2024	SELL	$48.96 - $53.42 $703,065 - $767,111	-14,360 Reduced 17.09%	69,666 $3.72 Million
Q4 2023 Feb 14, 2024	BUY	$44.98 - $51.04 $3.48 Million - $3.95 Million	77,300 Added 1149.27%	84,026 $4.29 Million
Q3 2023 Nov 14, 2023	BUY	$46.8 - $51.15 $314,776 - $344,034	6,726 New	6,726 $316,000
Q2 2022 Aug 15, 2022	SELL	$44.36 - $53.2 $1,064 - $1,276	-24 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$48.26 - $56.7 $1,109 - $1,304	23 Added 2300.0%	24 $1,000
Q3 2021 Feb 11, 2022	BUY	$55.41 - $58.44 $55 - $58	1 New	1 $0
Q2 2021 Feb 11, 2022	SELL	$55.79 - $59.14 $167 - $177	-3 Closed	0 $0
Q1 2021 Feb 08, 2022	BUY	$53.19 - $57.0 $159 - $171	3 New	3 $0

Others Institutions Holding ACWX

# of Institutions

493

Shares Held

61.1M

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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