Stonebridge Capital Advisors LLC Ishares Msci Acwi Ex Us ETF Transaction History

Stonebridge Capital Advisors LLC

$1.13 Billion
Q2 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 27,785 shares of ACWX stock, worth $1.55 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

27,785

Previous 28,750 3.36%

Holding current value

$1.55 Million

Previous $1.53 Million 3.78%

% of portfolio

0.13%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$51.16 - $55.11 $49,369 - $53,181	-965 Reduced 3.36%	27,785 $1.48 Million
Q1 2024 May 14, 2024	SELL	$48.96 - $53.42 $110,894 - $120,996	-2,265 Reduced 7.3%	28,750 $1.53 Million
Q4 2023 Feb 14, 2024	SELL	$44.98 - $51.04 $88,610 - $100,548	-1,970 Reduced 5.97%	31,015 $1.58 Million
Q3 2023 Nov 15, 2023	SELL	$46.8 - $51.15 $27,144 - $29,667	-580 Reduced 1.73%	32,985 $1.55 Million
Q2 2023 Aug 23, 2023	SELL	$47.82 - $50.2 $153,263 - $160,891	-3,205 Reduced 8.72%	33,565 $1.65 Million
Q1 2023 May 12, 2023	SELL	$45.79 - $50.03 $8,013 - $8,755	-175 Reduced 0.47%	36,770 $1.79 Million
Q4 2022 Feb 14, 2023	SELL	$39.69 - $47.23 $9,525 - $11,335	-240 Reduced 0.65%	36,945 $1.68 Million
Q3 2022 Nov 14, 2022	SELL	$39.97 - $47.36 $118,311 - $140,185	-2,960 Reduced 7.37%	37,185 $1.49 Million
Q2 2022 Aug 12, 2022	SELL	$44.36 - $53.2 $92,268 - $110,656	-2,080 Reduced 4.93%	40,145 $1.81 Million
Q1 2022 May 13, 2022	SELL	$48.26 - $56.7 $18,097 - $21,262	-375 Reduced 0.88%	42,225 $2.21 Million
Q4 2021 Feb 14, 2022	BUY	$53.94 - $57.92 $206,320 - $221,544	3,825 Added 9.86%	42,600 $2.37 Million
Q3 2021 Nov 15, 2021	SELL	$55.41 - $58.44 $16,623 - $17,532	-300 Reduced 0.77%	38,775 $2.15 Million
Q2 2021 Aug 20, 2021	SELL	$55.79 - $59.14 $43,516 - $46,129	-780 Reduced 1.96%	39,075 $2.25 Million
Q1 2021 May 14, 2021	SELL	$53.19 - $57.0 $4,255 - $4,560	-80 Reduced 0.2%	39,855 $2.2 Million
Q4 2020 Mar 05, 2021	SELL	$45.05 - $53.3 $2,477 - $2,931	-55 Reduced 0.14%	39,935 $2.12 Million
Q3 2020 Nov 18, 2020	SELL	$43.48 - $47.56 $65,219 - $71,340	-1,500 Reduced 3.62%	39,990 $1.84 Million
Q2 2020 Aug 13, 2020	SELL	$35.85 - $45.47 $25,812 - $32,738	-720 Reduced 1.71%	41,490 $1.79 Million
Q1 2020 May 15, 2020	SELL	$32.8 - $50.0 $277,160 - $422,500	-8,450 Reduced 16.68%	42,210 $1.59 Million
Q4 2019 Feb 14, 2020	SELL	$44.83 - $49.24 $125,524 - $137,872	-2,800 Reduced 5.24%	50,660 $2.49 Million
Q3 2019 Nov 12, 2019	SELL	$43.46 - $47.36 $40,635 - $44,281	-935 Reduced 1.72%	53,460 $2.46 Million
Q2 2019 Aug 15, 2019	SELL	$44.9 - $47.73 $721,767 - $767,259	-16,075 Reduced 22.81%	54,395 $2.54 Million
Q1 2019 May 14, 2019	SELL	$41.42 - $46.87 $241,478 - $273,252	-5,830 Reduced 7.64%	70,470 $3.26 Million
Q4 2018 Feb 13, 2019	SELL	$40.69 - $47.84 $161,132 - $189,446	-3,960 Reduced 4.93%	76,300 $3.2 Million
Q3 2018 Nov 15, 2018	SELL	$46.05 - $48.74 $120,650 - $127,698	-2,620 Reduced 3.16%	80,260 $3.83 Million
Q2 2018 Aug 14, 2018	SELL	$46.54 - $50.79 $80,979 - $88,374	-1,740 Reduced 2.06%	82,880 $3.92 Million
Q1 2018 May 15, 2018	SELL	$48.43 - $53.74 $50,125 - $55,620	-1,035 Reduced 1.21%	84,620 $4.21 Million
Q4 2017 Feb 15, 2018	BUY	$48.31 - $50.09 $84,542 - $87,657	1,750 Added 2.09%	85,655 $4.28 Million
Q3 2017 Nov 15, 2017	SELL	$47.95 - $48.35 $23,016 - $23,208	-480 Reduced 0.57%	83,905 $4.06 Million
Q2 2017 Aug 15, 2017	BUY	N/A	84,385	84,385 $3.85 Million

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

Ticker ACWX
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Stonebridge Capital Advisors LLC Ishares Msci Acwi Ex Us ETF Transaction History