Surevest, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Surevest, LLC

$368 Million
Q3 2022

A detailed history of Surevest, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Surevest, LLC holds 308,076 shares of ACWX stock, worth $19.1 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

308,076

Previous 297,937 3.4%

Holding current value

$19.1 Million

Previous $13.4 Million 8.06%

% of portfolio

3.35%

Previous 3.52%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$39.97 - $47.36 $405,255 - $480,183	10,139 Added 3.4%	308,076 $12.3 Million
Q2 2022 Aug 15, 2022	BUY	$44.36 - $53.2 $226,236 - $271,320	5,100 Added 1.74%	297,937 $13.4 Million
Q1 2022 May 16, 2022	SELL	$48.26 - $56.7 $3.99 Million - $4.69 Million	-82,658 Reduced 22.01%	292,837 $15.3 Million
Q4 2021 Feb 11, 2022	BUY	$53.94 - $57.92 $14,294 - $15,348	265 Added 0.07%	375,495 $20.9 Million
Q3 2021 Oct 13, 2021	BUY	$55.41 - $58.44 $1.32 Million - $1.39 Million	23,738 Added 6.75%	375,230 $20.8 Million
Q2 2021 Aug 06, 2021	BUY	$55.79 - $59.14 $5.6 Million - $5.94 Million	100,447 Added 40.01%	351,492 $20.2 Million
Q1 2021 Apr 19, 2021	BUY	$53.19 - $57.0 $13.4 Million - $14.3 Million	251,045 New	251,045 $13.9 Million

Others Institutions Holding ACWX

# of Institutions

584

Shares Held

69.4M

Call Options Held

100

Put Options Held

1.3K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

More about ACWX

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