Svb Wealth LLC Ishares Msci Acwi Ex Us ETF Transaction History

Svb Wealth LLC

$5.3 Billion
Q4 2024

A detailed history of Svb Wealth LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Svb Wealth LLC holds 131,885 shares of ACWX stock, worth $7.36 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

131,885

Holding current value

$7.36 Million

% of portfolio

0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$52.1 - $57.26 $6.87 Million - $7.55 Million	131,885 New	131,885 $6.88 Million
Q2 2024 Aug 06, 2024	SELL	$51.16 - $55.11 $1.1 Million - $1.19 Million	-21,585 Reduced 10.68%	180,435 $9.59 Million
Q1 2024 May 15, 2024	SELL	$48.96 - $53.42 $1.02 Million - $1.11 Million	-20,822 Reduced 9.34%	202,020 $10.8 Million
Q4 2023 Jan 30, 2024	SELL	$44.98 - $51.04 $5.82 Million - $6.61 Million	-129,470 Reduced 36.75%	222,842 $11.4 Million
Q3 2023 Oct 23, 2023	SELL	$46.8 - $51.15 $2.65 Million - $2.9 Million	-56,699 Reduced 13.86%	352,312 $16.6 Million
Q2 2023 Jul 24, 2023	SELL	$47.82 - $50.2 $3.24 Million - $3.4 Million	-67,773 Reduced 14.21%	409,011 $20.1 Million
Q1 2023 May 12, 2023	SELL	$45.79 - $50.03 $2.6 Million - $2.84 Million	-56,704 Reduced 10.63%	476,784 $23.3 Million
Q4 2022 Feb 10, 2023	BUY	$39.69 - $47.23 $3.87 Million - $4.61 Million	97,558 Added 22.38%	533,488 $24.3 Million
Q3 2022 Nov 09, 2022	BUY	$39.97 - $47.36 $1.05 Million - $1.25 Million	26,371 Added 6.44%	435,930 $17.4 Million
Q2 2022 Aug 16, 2022	BUY	$44.36 - $53.2 $550,951 - $660,744	12,420 Added 3.13%	409,559 $18.4 Million
Q1 2022 May 13, 2022	BUY	$48.26 - $56.7 $1.05 Million - $1.24 Million	21,785 Added 5.8%	397,139 $20.8 Million
Q4 2021 Feb 15, 2022	BUY	$53.94 - $57.92 $784,665 - $842,562	14,547 Added 4.03%	375,354 $20.9 Million
Q3 2021 Nov 09, 2021	BUY	$55.41 - $58.44 $803,943 - $847,905	14,509 Added 4.19%	360,807 $20 Million
Q2 2021 Aug 13, 2021	BUY	$55.79 - $59.14 $1.41 Million - $1.5 Million	25,308 Added 7.88%	346,298 $19.9 Million
Q1 2021 May 11, 2021	BUY	$53.19 - $57.0 $1.07 Million - $1.14 Million	20,048 Added 6.66%	320,990 $17.7 Million
Q4 2020 Feb 10, 2021	BUY	$45.05 - $53.3 $1.17 Million - $1.38 Million	25,918 Added 9.42%	300,942 $16 Million
Q3 2020 Nov 10, 2020	SELL	$43.48 - $47.56 $605,893 - $662,748	-13,935 Reduced 4.82%	275,024 $12.6 Million
Q2 2020 Aug 05, 2020	SELL	$35.85 - $45.47 $2.95 Million - $3.74 Million	-82,327 Reduced 22.17%	288,959 $12.5 Million
Q1 2020 May 11, 2020	SELL	$32.8 - $50.0 $2.66 Million - $4.06 Million	-81,139 Reduced 17.93%	371,286 $14 Million
Q4 2019 Feb 13, 2020	BUY	$44.83 - $49.24 $29,811 - $32,744	665 Added 0.15%	452,425 $22.2 Million
Q3 2019 Nov 01, 2019	SELL	$43.46 - $47.36 $539,686 - $588,116	-12,418 Reduced 2.68%	451,760 $20.8 Million
Q2 2019 Jul 10, 2019	BUY	$44.9 - $47.73 $20.8 Million - $22.2 Million	464,178 New	464,178 $21.7 Million

Others Institutions Holding ACWX

# of Institutions

542

Shares Held

69.5M

Call Options Held

Put Options Held

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About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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